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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 9.5M10.92M12.13M18.79M27.69M31.33M33.59M38.35M
Total Current Assets 7.24M4.86M6.26M6.23M14.49M18.72M15.19M20.17M
Cash and Equivalents 51k6k2k2k1.13M1.91M576k509k
Total Non-Current Assets 4.64M7.1M7.67M14.84M15.3M15.31M15.03M14.86M
Total Liabilities 4.87M3.83M4.46M3.95M12.4M16.03M18.56M23.49M
Total Current Liabilities 4.16M3.09M3.82M2.9M7.39M9.13M12.49M13.9M
Total Non-Current Liabilities 710k737k632k1.05M8.64M12.22M9.48M16.18M
Total Equity 4.64M7.1M7.67M14.84M15.3M15.31M15.03M14.86M
Common Equity 1.5M1.75M1.75M2.63M2.63M2.63M2.63M2.63M
Retained Earnings 207k598k569k698k-72k-131k-309k-133k

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