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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 | 147.77M | 145.72M | 145.61M | 156.21M | 153.06M | 152.21M | 147.99M | 148.22M |
| Total Current Assets | 61.25M | 65.74M | 61.86M | 68.3M | 67.09M | 69.42M | 66.79M | 66.79M |
| Cash and Equivalents | 3.33M | 5.74M | 5.41M | 9.51M | 10.1M | 7.52M | 5.76M | 3.9M |
| Total Non-Current Assets | 95.67M | 93.71M | 91.87M | 96.1M | 87.87M | 91.54M | 92.34M | 95.55M |
| Total Liabilities | 52.1M | 52.02M | 53.74M | 60.11M | 65.19M | 60.67M | 55.65M | 52.68M |
| Total Current Liabilities | 12.49M | 12.12M | 16.18M | 20.37M | 23.54M | 19.46M | 20.43M | 9.26M |
| Total Non-Current Liabilities | 69.92M | 69.64M | 63.38M | 64.32M | 67.97M | 66.7M | 55.1M | 70.7M |
| Total Equity | 95.67M | 93.71M | 91.87M | 96.1M | 87.87M | 91.54M | 92.34M | 95.55M |
| Common Equity | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M |
| Retained Earnings | 924k | 327k | 138k | 1.06M | -3.6M | 1.21M | 1.5M | 2.31M |
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