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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 | 105.5M | 119.92M | 125.43M | 133.18M | 143.3M | 159.9M | 165.86M | 167.28M |
| Total Current Assets | 73.48M | 81.27M | 78.41M | 79.59M | 87.23M | 95.52M | 102.28M | 104.24M |
| Cash and Equivalents | 24.95M | 27.87M | 25.99M | 24.72M | 31.31M | 37.07M | 31.73M | 32.38M |
| Total Non-Current Assets | 58.21M | 63.75M | 65.7M | 70.34M | 75.69M | 86.37M | 91.56M | 94.56M |
| Total Liabilities | 47.29M | 56.17M | 59.73M | 62.84M | 67.62M | 73.53M | 74.3M | 72.72M |
| Total Current Liabilities | 36.86M | 41.81M | 43.94M | 44.19M | 46M | 51.61M | 56.91M | 54.07M |
| Total Non-Current Liabilities | 18.71M | 26.24M | 28.29M | 32.47M | 38.38M | 39.03M | 30.42M | 33.81M |
| Total Equity | 58.21M | 63.75M | 65.7M | 70.34M | 75.69M | 86.37M | 91.56M | 94.56M |
| Common Equity | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.87M | 2.87M | 2.87M |
| Retained Earnings | 5.72M | 6.18M | 6.09M | 6.3M | 7.06M | 9.25M | 5.62M | 5.15M |
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