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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 | 94.58M | 98.97M | 111.53M | 114.27M | 129.17M | 134.33M | 120.03M | 104.46M |
| Total Current Assets | 43.12M | 47.35M | 51.81M | 48.68M | 68.09M | 68.84M | 58.86M | 46.58M |
| Cash and Equivalents | 10.79M | 5.45M | 8.43M | 8.7M | 12.94M | 24.47M | 9.32M | 5.48M |
| Total Non-Current Assets | 46.22M | 35.67M | 36.22M | 33.82M | 34.05M | 36.1M | 34.93M | 30.56M |
| Total Liabilities | 48.36M | 63.3M | 75.31M | 80.46M | 95.12M | 98.23M | 85.11M | 73.9M |
| Total Current Liabilities | 41.74M | 50.81M | 61.04M | 65.37M | 73.52M | 70.2M | 60.62M | 54.84M |
| Total Non-Current Liabilities | 9.37M | 21.72M | 24.92M | 25.95M | 34.91M | 52.59M | 45.76M | 34.9M |
| Total Equity | 46.22M | 35.67M | 36.22M | 33.82M | 34.05M | 36.1M | 34.93M | 30.56M |
| Common Equity | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M | 28.74M |
| Retained Earnings | 1.49M | 1.15M | 1.76M | 64k | 592k | 1.82M | 638k | -4.35M |
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