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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 | 9.18M | 8.58M | 6.9M | 6.33M | 5.66M | 5.3M | 3.46M | 3.41M |
Total Current Assets | 2.78M | 2.58M | 571k | 895k | 414k | 1.71M | 3.03M | 2.09M |
Cash and Equivalents | 52k | 56k | 102k | 71k | 326k | 165k | 1.23M | 24k |
Total Non-Current Assets | 6.14M | 5.05M | 5.21M | 5.08M | 4.88M | 4.65M | 3.24M | 3.16M |
Total Liabilities | 3.04M | 3.53M | 1.69M | 1.25M | 785k | 653k | 218k | 243k |
Total Current Liabilities | 2.31M | 2.86M | 1.06M | 659k | 314k | 609k | 178k | 243k |
Total Non-Current Liabilities | 1.4M | 1.27M | 1.18M | 1.1M | 897k | 44k | 40k | 0 |
Total Equity | 6.14M | 5.05M | 5.21M | 5.08M | 4.88M | 4.65M | 3.24M | 3.16M |
Common Equity | 5M | 5M | 5M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 804k | -316k | -269k | -244k | -442k | -675k | -2.03M | -1.92M |
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