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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 202020212022
EUR (€)EUR (€)EUR (€)
Total Assets 41.28M47.62M67.4M
Total Current Assets 38.5M38.8M56.34M
Cash and Equivalents 4.02M2.88M4.32M
Total Non-Current Assets 11.77M12.44M18.28M
Total Liabilities 29.52M35.18M49.13M
Total Current Liabilities 24.14M29.67M40.06M
Total Non-Current Liabilities 6.05M5.73M12.58M
Total Equity 11.77M12.44M18.28M
Common Equity 800k803k848k
Retained Earnings 4.3M1.36M3.31M

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