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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.55M25.48M18.99M11.99M10.82M9.57M8.41M8.18M
Total Current Assets 16.23M12.47M9.1M3.48M3.36M2.36M2.1M1.84M
Cash and Equivalents 1.77M271k408k232k658k445k98k90k
Total Non-Current Assets 8.07M6.95M4.69M2.29M2.71M-156k-2.23M-2.87M
Total Liabilities 22.49M18.53M14.3M9.7M8.11M9.73M10.64M11.05M
Total Current Liabilities 19.08M15.55M11.34M6.73M6.06M5.77M7.28M8.2M
Total Non-Current Liabilities 5.8M4.8M5.07M5.04M3.32M5.46M4.61M3.73M
Total Equity 8.07M6.95M4.69M2.29M2.71M-156k-2.23M-2.87M
Common Equity 5.59M5.59M5.59M5.59M1.73M1.73M1.73M1.73M
Retained Earnings -3.76M-6.31M-10.98M-15.94M-7.33M-9.08M-11.47M-12.95M

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