Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.09M | 9.44M | 11.42M | 13.12M | 13.33M |
Total Current Assets | 2.58M | 2.22M | 3.12M | 3.43M | 3.42M |
Cash and Equivalents | 1.35M | 77k | 1.12M | 288k | 90k |
Total Non-Current Assets | 3.67M | 1.21M | 2.99M | 820k | -3.3M |
Total Liabilities | 4.42M | 8.23M | 8.43M | 12.3M | 16.63M |
Total Current Liabilities | 2.79M | 6.42M | 4.38M | 8.68M | 13.62M |
Total Non-Current Liabilities | 2.91M | 3.2M | 7.67M | 6.69M | 5.61M |
Total Equity | 3.67M | 1.21M | 2.99M | 820k | -3.3M |
Common Equity | 362k | 425k | 603k | 724k | 1.04M |
Retained Earnings | -6.87M | -6.74M | -5.91M | -8.18M | -7.18M |
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