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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 | 17.65M | 18.19M | 19.39M | 20.93M | 22.46M | 40M | 41.07M | 43.03M |
Total Current Assets | 8.03M | 8.44M | 9.32M | 10.58M | 12.28M | 13.83M | 13.82M | 14.15M |
Cash and Equivalents | 66k | 109k | 50k | 84k | 1.37M | 2.54M | 2.87M | 2.61M |
Total Non-Current Assets | 16.3M | 17.1M | 18.09M | 18.98M | 19.82M | 29.86M | 30.72M | 31.56M |
Total Liabilities | 1.35M | 1.09M | 1.31M | 1.95M | 2.64M | 10.13M | 10.35M | 11.47M |
Total Current Liabilities | 1.21M | 953k | 1.16M | 1.55M | 980k | 5.23M | 5.43M | 5.67M |
Total Non-Current Liabilities | 137k | 136k | 151k | 605k | 2.12M | 5.29M | 5.2M | 6.81M |
Total Equity | 16.3M | 17.1M | 18.09M | 18.98M | 19.82M | 29.86M | 30.72M | 31.56M |
Common Equity | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M |
Retained Earnings | -618k | 734k | 1M | 921k | 799k | 927k | 729k | 844k |
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