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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 | 111.04M | 124.31M | 128.94M | 444.28M | 477.56M | 526.14M | 534.58M | 478.94M |
| Total Current Assets | 47.41M | 33.36M | 34.38M | 284.55M | 288.93M | 355.43M | 368.08M | 338.81M |
| Cash and Equivalents | 21.18M | 18.31M | 20.23M | 113.39M | 123.91M | 132.54M | 129.21M | 85.91M |
| Total Non-Current Assets | 46.98M | 46.32M | 49.84M | 118.44M | 129.53M | 140.26M | 142.3M | 143.06M |
| Total Liabilities | 64.06M | 77.99M | 79.1M | 325.84M | 348.03M | 385.88M | 392.29M | 335.87M |
| Total Current Liabilities | 18.97M | 28.71M | 27.12M | 149.18M | 171.64M | 161.93M | 212.44M | 190.85M |
| Total Non-Current Liabilities | 90.04M | 98.43M | 103.72M | 352.14M | 351.53M | 445.7M | 357.59M | 283.02M |
| Total Equity | 46.98M | 46.32M | 49.84M | 118.44M | 129.53M | 140.26M | 142.3M | 143.06M |
| Common Equity | 31.28M | 31.36M | 31.36M | 49.06M | 49.06M | 49.06M | 49.06M | 49.07M |
| Retained Earnings | 9.06M | 2.86M | 6.18M | 22.69M | 19.68M | 16.17M | 9.33M | 11.68M |
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