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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 | 19.58M | 22.39M | 27.69M | 25.44M | 29.57M | 35.74M | 49.12M | 56.38M |
| Total Current Assets | 17.6M | 19.28M | 22.93M | 20.68M | 24.9M | 30.98M | 44.54M | 51.76M |
| Cash and Equivalents | 1.55M | 2.8M | 2.85M | 3.03M | 8.04M | 7.4M | 5.59M | 4.26M |
| Total Non-Current Assets | 7.35M | 8.9M | 6.7M | 6.28M | 6.92M | 8.84M | 8.37M | 10.35M |
| Total Liabilities | 12.22M | 13.49M | 20.98M | 19.15M | 22.64M | 26.9M | 40.76M | 46.04M |
| Total Current Liabilities | 9.83M | 9.13M | 14.33M | 13.24M | 11.78M | 17.51M | 31.45M | 41.2M |
| Total Non-Current Liabilities | 2.81M | 7.35M | 11.95M | 10.04M | 20.15M | 16.63M | 16.55M | 7.41M |
| Total Equity | 7.35M | 8.9M | 6.7M | 6.28M | 6.92M | 8.84M | 8.37M | 10.35M |
| Common Equity | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Retained Earnings | 940k | 835k | -1.93M | 16k | 72k | 2.08M | -454k | 2.06M |
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