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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 | 11.96M | 10.94M | 10.31M | 9.05M | 7.65M | 8.06M | 9.41M | 8.51M |
Total Current Assets | 3.91M | 3.62M | 3.45M | 2.3M | 1.36M | 1.35M | 2.23M | 1.27M |
Cash and Equivalents | 184k | 74k | 54k | 7k | 26k | 57k | 2k | 7k |
Total Non-Current Assets | 3.9M | 3.75M | 2.9M | 1.54M | 2.65M | 3.85M | 5.08M | 4.4M |
Total Liabilities | 8.06M | 7.18M | 7.41M | 7.5M | 5M | 4.21M | 4.32M | 4.1M |
Total Current Liabilities | 3.69M | 2.56M | 3.09M | 7.23M | 2.35M | 994k | 1.32M | 1.33M |
Total Non-Current Liabilities | 8.54M | 9.04M | 8.41M | 363k | 5.15M | 6.29M | 5.88M | 5.43M |
Total Equity | 3.9M | 3.75M | 2.9M | 1.54M | 2.65M | 3.85M | 5.08M | 4.4M |
Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 450k | 450k | 450k | 450k |
Retained Earnings | 507k | 393k | -496k | -1.89M | 2.2M | 3.4M | 4.59M | 3.91M |
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