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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 5.42M | 5.92M | 5.84M | 5.64M | 6.14M | 18.13M | 17.75M | 20.56M |
Total Current Assets | 1.76M | 1.36M | 874k | 1.14M | 2M | 1.36M | 1.41M | 1.74M |
Cash and Equivalents | 954k | 614k | 36k | 495k | 1.32M | 792k | 806k | 719k |
Total Non-Current Assets | 3.79M | 3.01M | 2.6M | 2.9M | 1.33M | 13.72M | 13.99M | 13.73M |
Total Liabilities | 1.64M | 2.91M | 3.24M | 2.74M | 4.81M | 4.41M | 3.76M | 6.83M |
Total Current Liabilities | 1.64M | 967k | 1.64M | 945k | 1.12M | 1.55M | 1.84M | 1.06M |
Total Non-Current Liabilities | 0 | 3.86M | 3.19M | 3.57M | 7.36M | 5.72M | 3.83M | 11.55M |
Total Equity | 3.79M | 3.01M | 2.6M | 2.9M | 1.33M | 13.72M | 13.99M | 13.73M |
Common Equity | 0 | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 0 | -247k | -654k | -357k | -1.93M | -2.17M | -1.9M | -2.15M |
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