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Closed 26 July 1:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 72.36M29.45M27.54M28.67M28.48M26.75M25.82M24.55M
Total Current Assets 24.25M15.06M10.98M10.25M3.74M6.36M3.94M1.84M
Cash and Equivalents 466k1.31M349k77k3k27k559k30k
Total Non-Current Assets 9.72M12.39M11.34M12.14M19M16.6M15.77M14.08M
Total Liabilities 62.64M17.06M16.2M16.53M9.47M10.15M10.05M10.47M
Total Current Liabilities 25.19M13.93M13.17M13.56M9.39M9.24M8.3M8M
Total Non-Current Liabilities 74.85M6.1M5.7M5.55M86k1.45M2.91M3.88M
Total Equity 9.72M12.39M11.34M12.14M19M16.6M15.77M14.08M
Common Equity 923k923k923k923k923k923k923k923k
Retained Earnings -1.64M4.19M-975k-2.87M-1.27M-1.53M-849k-1.68M

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