
| EUR | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 1.3M | 631.6K | 650.5K |
| Prepaid Expenses | 19.1K | 17.0K | |
| Inventories | 512.8K | 834.3K | 952.8K |
| Current Assets | 3.1M | 3.3M | 3.2M |
| PP&E | 2.2M | 2.1M | 2.2M |
| Total Assets | 5.4M | 5.7M | 5.8M |
| Accounts Payable | 57.3K | 94.7K | 42.6K |
| Current Liabilities | 409.4K | 253.1K | 553.8K |
| Short-term Debt | 25.2K | 25.5K | 25.9K |
| Long-term Debt | 145.0K | 119.5K | 93.5K |
| Total Debt | 170.2K | 145.0K | 119.5K |
| Total Liabilities | 1.9M | 2.1M | 2.3M |
| Common Stock | 25.6K | 25.6K | 25.6K |
| Retained Earnings | 3.4M | 3.6M | 3.5M |
| Total Equity | 3.4M | 3.6M | 3.5M |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | 1.6 | 1.6 | 1.7 |