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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.52M | 6.8M | 8.04M | 7.27M | 27.19M | 29.05M | 37.43M | 36.67M |
Total Current Assets | 5.04M | 3.62M | 5.15M | 4.63M | 21.13M | 22.36M | 27.54M | 26.12M |
Cash and Equivalents | 1.17M | 1.2M | 2.22M | 2.53M | 10.81M | 12.28M | 12.14M | 10.03M |
Total Non-Current Assets | 612k | 42k | 952k | 3.12M | 17.13M | 19.6M | 21.84M | 23.21M |
Total Liabilities | 7.91M | 6.76M | 7.09M | 4.15M | 10.06M | 9.45M | 15.59M | 13.45M |
Total Current Liabilities | 4.82M | 6.13M | 6.15M | 2.79M | 7.44M | 4.74M | 6.73M | 6.5M |
Total Non-Current Liabilities | 6.18M | 628k | 933k | 1.36M | 2.62M | 4.72M | 12.15M | 9.58M |
Total Equity | 612k | 42k | 952k | 3.12M | 17.13M | 19.6M | 21.84M | 23.21M |
Common Equity | 489k | 1.83M | 1.87M | 1.88M | 4.95M | 4.95M | 4.95M | 4.95M |
Retained Earnings | 0 | -2.23M | -1.54M | -985k | -985k | 2.84M | 4.81M | 6.51M |
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