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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 | 115.87M | 144.26M | 169.27M | 186.66M | 182.42M | 174.06M | 183.7M | 158.09M |
| Total Current Assets | 22.19M | 40.35M | 39.56M | 15.86M | 20.47M | 21.11M | 34.22M | 14M |
| Cash and Equivalents | 8.23M | 26.55M | 32.42M | 10.96M | 16.5M | 11.11M | 11.12M | 8.13M |
| Total Non-Current Assets | 59.52M | 86.25M | 85.7M | 83.82M | 86.24M | 87.25M | 84.27M | 78.22M |
| Total Liabilities | 56.35M | 58M | 83.57M | 102.84M | 96.18M | 86.81M | 99.43M | 79.87M |
| Total Current Liabilities | 8.01M | 6.31M | 8.86M | 6.84M | 5.68M | 6.59M | 34.14M | 12.98M |
| Total Non-Current Liabilities | 94.35M | 100.85M | 147.5M | 189.87M | 179.15M | 152.59M | 127.83M | 130.63M |
| Total Equity | 59.52M | 86.25M | 85.7M | 83.82M | 86.24M | 87.25M | 84.27M | 78.22M |
| Common Equity | 60M | 86M | 86M | 86M | 86M | 86M | 86M | 86M |
| Retained Earnings | -8.82M | -11.09M | -11.66M | -13.54M | -11.13M | -10.14M | -13.01M | -19.05M |
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