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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 | 11.9M | 11.21M | 11.26M | 11.47M | 10.91M | 11.12M | 12.72M | 11.76M |
Total Current Assets | 6.12M | 5.79M | 6.12M | 6.74M | 6.97M | 7.29M | 9.07M | 8.27M |
Cash and Equivalents | 183k | 117k | 274k | 170k | 50k | 120k | 249k | 248k |
Total Non-Current Assets | 1.52M | 1.85M | 2.09M | 2.28M | 2.5M | 2.67M | 3.13M | 3.24M |
Total Liabilities | 10.37M | 9.35M | 9.17M | 9.2M | 8.41M | 8.46M | 9.59M | 8.52M |
Total Current Liabilities | 8.88M | 8.01M | 8M | 7.06M | 5.98M | 6.24M | 8.16M | 7.31M |
Total Non-Current Liabilities | 1.72M | 1.45M | 1.17M | 3.21M | 3.89M | 3.56M | 2.14M | 1.75M |
Total Equity | 1.52M | 1.85M | 2.09M | 2.28M | 2.5M | 2.67M | 3.13M | 3.24M |
Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
Retained Earnings | -1.65M | -1.33M | -1.13M | -977k | -215k | -74k | 374k | 441k |
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