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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 17.16M | 17.65M | 18.19M | 19.39M | 20.93M | 22.46M | 40M | 41.08M |
Total Current Assets | 7.7M | 8.03M | 8.44M | 9.32M | 10.58M | 12.28M | 13.83M | 14.85M |
Cash and Equivalents | 173k | 66k | 109k | 50k | 84k | 1.37M | 2.54M | 2.87M |
Total Non-Current Assets | 15.71M | 16.3M | 17.1M | 18.09M | 18.98M | 19.82M | 29.86M | 30.71M |
Total Liabilities | 1.46M | 1.35M | 1.09M | 1.31M | 1.95M | 2.64M | 10.13M | 10.38M |
Total Current Liabilities | 1.35M | 1.21M | 953k | 1.16M | 1.55M | 980k | 5.23M | 5.43M |
Total Non-Current Liabilities | 109k | 137k | 136k | 151k | 605k | 2.12M | 5.29M | 5.23M |
Total Equity | 15.71M | 16.3M | 17.1M | 18.09M | 18.98M | 19.82M | 29.86M | 30.71M |
Common Equity | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M |
Retained Earnings | 793k | -618k | 734k | 1M | 921k | 799k | 927k | 841k |
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