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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 | 23.69M | 22.45M | 21.8M | 24.26M | 19.04M | 14.77M | 9.41M | 3.47M |
Total Current Assets | 6.83M | 5.59M | 2.23M | 10.67M | 11.13M | 7.02M | 4.98M | 3.47M |
Cash and Equivalents | 6.74M | 5.55M | 1.85M | 10.16M | 10.81M | 6.59M | 3.7M | 3.34M |
Total Non-Current Assets | 23.47M | 22.4M | 20.63M | 23.84M | 18.55M | 13.43M | 7.64M | 2.5M |
Total Liabilities | 217k | 46k | 1.18M | 427k | 486k | 1.34M | 1.77M | 967k |
Total Current Liabilities | 217k | 46k | 1.18M | 427k | 486k | 1.34M | 1.77M | 967k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 23.47M | 22.4M | 20.63M | 23.84M | 18.55M | 13.43M | 7.64M | 2.5M |
Common Equity | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M |
Retained Earnings | 2.21M | 1.83M | -524k | 6.4M | 3.04M | -2.44M | -9.73M | -14.44M |
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