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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 16.72M23.93M20M20.53M20.43M24.47M22.86M21.82M
Total Current Assets 7.82M15.24M12.23M13.27M13.28M14.34M12.45M12.54M
Cash and Equivalents 136k5M1.9M4.8M4.53M4.64M2.17M2.08M
Total Non-Current Assets 1.05M7.63M8.16M8.39M8.39M10.27M10.96M10.88M
Total Liabilities 15.67M16.3M11.84M12.14M12.04M14.2M11.9M10.94M
Total Current Liabilities 6.71M14.22M9.9M10.47M5.44M6.87M5.5M4.51M
Total Non-Current Liabilities 14.7M2.08M1.94M1.68M11.46M13.69M11.74M11.68M
Total Equity 1.05M7.63M8.16M8.39M8.39M10.27M10.96M10.88M
Common Equity 500k719k719k719k719k719k719k719k
Retained Earnings 625k832k484k229k10k2.01M705k205k

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