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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 | 193.82M | 241.77M | 222.25M | 203.07M | 187.91M | 230.91M | 451.35M | 363.09M |
| Total Current Assets | 13.05M | 19.77M | 20M | 19.97M | 23.72M | 33.83M | 90.38M | 61.5M |
| Cash and Equivalents | 9.12M | 13.01M | 14.54M | 14.68M | 17.32M | 23.2M | 72.26M | 43.75M |
| Total Non-Current Assets | 35.47M | 39.98M | 38.26M | 37.37M | 38.76M | 56.2M | 155.95M | 159.11M |
| Total Liabilities | 158.35M | 201.79M | 183.99M | 165.7M | 149.15M | 174.72M | 295.4M | 203.97M |
| Total Current Liabilities | 13.85M | 31.92M | 20.68M | 19.21M | 20.51M | 27.72M | 71.48M | 40.22M |
| Total Non-Current Liabilities | 280.48M | 332.05M | 319.27M | 285.45M | 249.46M | 285.85M | 426.17M | 310.37M |
| Total Equity | 35.47M | 39.98M | 38.26M | 37.37M | 38.76M | 56.2M | 155.95M | 159.11M |
| Common Equity | 44.5M | 49M | 49M | 49M | 49M | 57.4M | 75.36M | 75.36M |
| Retained Earnings | -19.45M | -22.78M | -24.01M | -24.9M | -23.52M | -26.79M | -8.17M | -1.33M |
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