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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 | 140.27M | 130.71M | 128.65M | 128M | 127.49M | 126.81M | 113.49M | 112.35M |
| Total Current Assets | 90M | 77.93M | 76.15M | 83.5M | 85.63M | 85.15M | 72.47M | 73.32M |
| Cash and Equivalents | 20.83M | 8.83M | 11.89M | 20.65M | 21.92M | 19.49M | 12.93M | 18.88M |
| Total Non-Current Assets | 96.5M | 75.72M | 72.23M | 79.43M | 78.88M | 81.02M | 76.68M | 72.45M |
| Total Liabilities | 43.77M | 55M | 56.42M | 48.57M | 48.61M | 45.78M | 36.81M | 39.9M |
| Total Current Liabilities | 20.82M | 36.94M | 30.59M | 22.41M | 24.52M | 25.05M | 22.14M | 20.07M |
| Total Non-Current Liabilities | 28.73M | 22.75M | 38.39M | 36.93M | 32.03M | 26.57M | 19.41M | 28.58M |
| Total Equity | 96.5M | 75.72M | 72.23M | 79.43M | 78.88M | 81.02M | 76.68M | 72.45M |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 8.28M | 8.28M | 8.28M |
| Retained Earnings | 72.12M | 51.21M | 45.95M | 58.29M | 57.2M | 55.6M | 51.27M | 49.34M |
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