
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 2.2M | 2.0M | 2.4M |
| Prepaid Expenses | 8.7K | 8.1K | 13.0K |
| Current Assets | 2.2M | 2.4M | 2.7M |
| PP&E | 1.1M | 1.1M | 1.1M |
| Total Assets | 3.7M | 3.6M | 3.8M |
| Accounts Payable | 11.8K | 23.2K | 14.3K |
| Current Liabilities | 83.0K | 88.9K | 110.5K |
| Short-term Debt | 10.5K | ||
| Long-term Debt | 100.0K | ||
| Total Debt | 110.5K | ||
| Total Liabilities | 415.5K | 256.6K | 322.2K |
| Common Stock | 100.0K | 100.0K | 100.0K |
| Retained Earnings | 3.2M | 3.2M | 3.4M |
| Total Equity | 3.3M | 3.3M | 3.5M |
| Debt to Equity Ratio | 0 | ||
| Debt to Assets Ratio | 0 | ||
| Financial Leverage | 1.1 | 1.1 | 1.1 |