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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 | 321.45M | 344.43M | 351.04M | 370.87M | 395.96M | 401.47M | 466.54M | 532.03M |
| Total Current Assets | 182.56M | 200.42M | 201.05M | 199.09M | 219.35M | 213.61M | 253.74M | 245.17M |
| Cash and Equivalents | 5.47M | 23.6M | 11.59M | 16.66M | 38.26M | 29.71M | 32.72M | 46.95M |
| Total Non-Current Assets | 100.39M | 108.11M | 126.05M | 134.69M | 143.49M | 157.98M | 184.83M | 193.22M |
| Total Liabilities | 221.06M | 236.32M | 224.99M | 236.18M | 252.47M | 243.48M | 281.71M | 338.81M |
| Total Current Liabilities | 143.84M | 153.68M | 146.52M | 137.13M | 145.62M | 185.01M | 183.85M | 166.61M |
| Total Non-Current Liabilities | 128.82M | 142.73M | 136.95M | 174.85M | 190.6M | 93.43M | 176M | 308.77M |
| Total Equity | 100.39M | 108.11M | 126.05M | 134.69M | 143.49M | 157.98M | 184.83M | 193.22M |
| Common Equity | 50.99M | 50.99M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M |
| Retained Earnings | 7.38M | 8.24M | 9.41M | 9.74M | 8.26M | 12.87M | 22.52M | 9.67M |
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