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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 | 9.41M | 8.15M | 7.86M | 8.5M | 8.06M | 11.9M | 11.5M | 11.04M |
| Total Current Assets | 4.91M | 3.91M | 3.81M | 3.57M | 3.27M | 7.07M | 6.71M | 6.32M |
| Cash and Equivalents | 1.8M | 1.19M | 1.06M | 1.4M | 1.22M | 5.21M | 4.12M | 2.87M |
| Total Non-Current Assets | 1.19M | -208k | -490k | 592k | -9k | 5.05M | 5.14M | 6.03M |
| Total Liabilities | 8.22M | 8.36M | 8.35M | 7.9M | 8.07M | 6.85M | 6.36M | 5M |
| Total Current Liabilities | 2.28M | 3.97M | 3.24M | 4.82M | 7.35M | 3.19M | 3.49M | 3.1M |
| Total Non-Current Liabilities | 11.81M | 8.73M | 10.16M | 6.12M | 1.38M | 7.27M | 5.71M | 3.78M |
| Total Equity | 1.19M | -208k | -490k | 592k | -9k | 5.05M | 5.14M | 6.03M |
| Common Equity | 1.02M | 1.14M | 1.37M | 2.6M | 1.17M | 1.49M | 1.66M | 2.37M |
| Retained Earnings | -4.18M | -4.13M | 0 | -685k | 2.72M | 1.72M | -2.39M | -4.18M |
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