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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 | 24.31M | 26.94M | 19.92M | 17.94M | 17.31M | 17.64M | 24.01M | 21.09M |
Total Current Assets | 2.06M | 5.33M | 1.84M | 1.55M | 642k | 669k | 4.79M | 2.27M |
Cash and Equivalents | 829k | 4.11M | 1.1M | 1.07M | 229k | 5k | 3.17M | 1.91M |
Total Non-Current Assets | 13.73M | 14.61M | 10.37M | 7.99M | 8.22M | 8.14M | 20.32M | 18.52M |
Total Liabilities | 10.58M | 12.33M | 9.55M | 9.95M | 9.09M | 9.5M | 3.69M | 2.58M |
Total Current Liabilities | 5.94M | 7.24M | 4.22M | 9.07M | 3.91M | 8.6M | 1.52M | 482k |
Total Non-Current Liabilities | 8.14M | 5.09M | 9.7M | 879k | 9.55M | 899k | 3.49M | 3.4M |
Total Equity | 13.73M | 14.61M | 10.37M | 7.99M | 8.22M | 8.14M | 20.32M | 18.52M |
Common Equity | 10.3M | 10.3M | 10.3M | 10.3M | 10.46M | 10.46M | 15.31M | 15.31M |
Retained Earnings | 653k | 1.54M | -2.69M | -5.06M | -5.01M | -5.09M | -4.26M | -6.06M |
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