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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 | 12.88M | 12.8M | 12.46M | 14.48M | 13.62M | 13.75M | 13.32M | 13.53M |
Total Current Assets | 6.68M | 6.49M | 6.79M | 7.04M | 5.76M | 6.51M | 6.56M | 7.26M |
Cash and Equivalents | 84k | 105k | 192k | 127k | 46k | 2.69M | 2.06M | 1.69M |
Total Non-Current Assets | 10.42M | 10.18M | 10.17M | 10.68M | 10.59M | 11.01M | 11.24M | 11.62M |
Total Liabilities | 2.46M | 2.62M | 2.29M | 3.8M | 3.03M | 2.74M | 2.08M | 1.9M |
Total Current Liabilities | 1.78M | 1.92M | 1.59M | 1.96M | 1.65M | 2.06M | 1.39M | 1.47M |
Total Non-Current Liabilities | 681k | 699k | 697k | 3.17M | 2.24M | 732k | 698k | 437k |
Total Equity | 10.42M | 10.18M | 10.17M | 10.68M | 10.59M | 11.01M | 11.24M | 11.62M |
Common Equity | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M |
Retained Earnings | 443k | 163k | 107k | 527k | 365k | 782k | 1.1M | 1.57M |
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