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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 | 21.61M | 21.52M | 19M | 19.41M | 18M | 18.54M | 20.34M | 22.06M |
Total Current Assets | 11.77M | 12.23M | 12.36M | 13.05M | 12.73M | 13.88M | 15.79M | 17.57M |
Cash and Equivalents | 3.55M | 3.82M | 5.77M | 5.77M | 3.72M | 4.2M | 3.88M | 1.87M |
Total Non-Current Assets | 19.65M | 19.71M | 16.71M | 17.64M | 15.76M | 13.98M | 14.13M | 15.22M |
Total Liabilities | 1.96M | 1.81M | 2.3M | 1.77M | 2.23M | 4.56M | 6.21M | 6.84M |
Total Current Liabilities | 1.96M | 1.81M | 2.3M | 1.77M | 2.23M | 4.56M | 6.21M | 6.84M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 19.65M | 19.71M | 16.71M | 17.64M | 15.76M | 13.98M | 14.13M | 15.22M |
Common Equity | 4.94M | 4.66M | 4.66M | 4.66M | 4.64M | 4.64M | 4.64M | 4.64M |
Retained Earnings | 4.12M | 4.15M | 1.14M | 2.1M | 171k | -1.61M | -1.46M | -371k |
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