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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 96.26M85.47M132.75M125.83M119.27M
Total Current Assets 79.98M67.89M110.14M98.96M89.24M
Cash and Equivalents 3.56M11.96M8.88M24.44M15.64M
Total Non-Current Assets 68.8M55.67M105.09M97.92M90.59M
Total Liabilities 27.46M29.8M27.67M27.91M28.68M
Total Current Liabilities 13.69M12.82M11.77M10.79M12.71M
Total Non-Current Liabilities 14.45M21.61M19.48M19.87M17.9M
Total Equity 68.8M55.67M105.09M97.92M90.59M
Common Equity 5.16M5.16M5.73M5.73M5.73M
Retained Earnings 1.4M-13.29M-20.77M-12.5M-12.32M