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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 | 108.93M | 113.99M | 116.94M | 121.83M | 165.63M | 201.49M | 208.8M | 214.26M |
| Total Current Assets | 31.53M | 36.83M | 36.23M | 39.02M | 62.67M | 82.18M | 90.32M | 99.39M |
| Cash and Equivalents | 6.57M | 8.35M | 8.27M | 10.88M | 27.32M | 15.49M | 25.31M | 40.58M |
| Total Non-Current Assets | 16.87M | 19.28M | 65.82M | 68.84M | 68.86M | 84.15M | 98.35M | 108.66M |
| Total Liabilities | 92.06M | 94.72M | 51.12M | 52.99M | 96.77M | 117.34M | 110.45M | 105.61M |
| Total Current Liabilities | 15.67M | 19.4M | 12.33M | 12.73M | 22.4M | 32.41M | 25.71M | 24.89M |
| Total Non-Current Liabilities | 150.46M | 148.25M | 75.16M | 78.92M | 133.12M | 143.63M | 161.98M | 158.1M |
| Total Equity | 16.87M | 19.28M | 65.82M | 68.84M | 68.86M | 84.15M | 98.35M | 108.66M |
| Common Equity | 3k | 3k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | 6.66M | 9.57M | 12.68M | 15.36M | 23.73M | 47.89M | 63.77M | 75.08M |
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