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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 | 1.36M | 2.18M | 2.21M | 2.55M | 1.87M | 2.03M | 2.5M | 3.15M |
Total Current Assets | 1.26M | 2.09M | 2.09M | 2.44M | 1.77M | 1.94M | 2.3M | 2.94M |
Cash and Equivalents | 687k | 1.47M | 1.41M | 1.85M | 1.5M | 1.82M | 2.19M | 1.83M |
Total Non-Current Assets | 832k | 1.15M | 1.53M | 1.87M | 1.19M | 1.12M | 1.76M | 2.59M |
Total Liabilities | 530k | 1.03M | 679k | 677k | 680k | 906k | 742k | 553k |
Total Current Liabilities | 426k | 901k | 568k | 563k | 129k | 381k | 614k | 416k |
Total Non-Current Liabilities | 106k | 125k | 111k | 114k | 985k | 925k | 128k | 137k |
Total Equity | 832k | 1.15M | 1.53M | 1.87M | 1.19M | 1.12M | 1.76M | 2.59M |
Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
Retained Earnings | 185k | 320k | 379k | 339k | -681k | -751k | -115k | 724k |
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