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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 78.02M | 83.54M | 321.94M | 348.08M | 343.89M | 336.14M | 342.9M | 330.12M |
| Total Current Assets | 64.36M | 67.97M | 55.81M | 72.31M | 66.25M | 58.94M | 67.7M | 58.74M |
| Cash and Equivalents | 43.4M | 44.56M | 20.47M | 29.99M | 11.59M | 5.7M | 9.89M | 2.37M |
| Total Non-Current Assets | 47.13M | 50.97M | 50.96M | 113.95M | 140.34M | 168.43M | 151.51M | 154.98M |
| Total Liabilities | 30.89M | 32.57M | 270.98M | 234.13M | 203.56M | 167.71M | 191.4M | 175.14M |
| Total Current Liabilities | 24.29M | 24.39M | 220.62M | 91.03M | 92.04M | 92.43M | 115.57M | 98.79M |
| Total Non-Current Liabilities | 6.6M | 8.18M | 50.36M | 266.12M | 196.31M | 127.59M | 128.9M | 128.42M |
| Total Equity | 47.13M | 50.97M | 50.96M | 113.95M | 140.34M | 168.43M | 151.51M | 154.98M |
| Common Equity | 5.2M | 5.2M | 5.2M | 5.72M | 5.72M | 5.72M | 5.43M | 5.43M |
| Retained Earnings | 30.12M | 33.76M | 33.55M | 44.87M | 70.84M | 98.69M | 81.17M | 86.63M |
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