Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.58M | 12.31M | 36.17M | 38.41M | 30.3M |
Total Current Assets | 7.07M | 9.14M | 27.57M | 28.38M | 19.16M |
Cash and Equivalents | 1.66M | 1.15M | 7.73M | 5.67M | 7.77M |
Total Non-Current Assets | 3.8M | 5.17M | 12.39M | 14.14M | 11.81M |
Total Liabilities | 4.78M | 7.14M | 23.78M | 24.27M | 18.49M |
Total Current Liabilities | 3.84M | 6.83M | 22.81M | 23.64M | 10.13M |
Total Non-Current Liabilities | 1.4M | 309k | 968k | 625k | 13.26M |
Total Equity | 3.8M | 5.17M | 12.39M | 14.14M | 11.81M |
Common Equity | 1.5M | 2M | 2.5M | 2.58M | 2.58M |
Retained Earnings | 2.21M | 3.02M | 4.32M | 4.82M | 2.7M |
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