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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 | 54.92M | 60.31M | 51.03M | 47.78M | 46.31M | 47.45M | 39.69M | 35.85M |
| Total Current Assets | 43.11M | 41.05M | 29.82M | 19.95M | 18.92M | 18.12M | 13.08M | 12.95M |
| Cash and Equivalents | 4.94M | 3.7M | 1.49M | 1.67M | 5.85M | 4.07M | 3M | 2.83M |
| Total Non-Current Assets | 18.21M | 23.29M | 23.42M | 24.1M | 24.35M | 25.76M | 21.53M | 18.71M |
| Total Liabilities | 36.71M | 37.02M | 27.61M | 23.67M | 21.96M | 21.69M | 18.17M | 17.14M |
| Total Current Liabilities | 2.02M | 6.48M | 8.21M | 13.94M | 5.89M | 15.61M | 15.6M | 9.56M |
| Total Non-Current Liabilities | 68.35M | 59.34M | 37.84M | 17.6M | 30.04M | 10.58M | 4.03M | 14.18M |
| Total Equity | 18.21M | 23.29M | 23.42M | 24.1M | 24.35M | 25.76M | 21.53M | 18.71M |
| Common Equity | 14.7M | 14.7M | 14M | 14M | 13.1M | 13.1M | 13.1M | 13.1M |
| Retained Earnings | -595k | -545k | -1.33M | -594k | 699k | 1.8M | -2.3M | -4.9M |
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