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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 | 80.91M | 85.86M | 118.32M | 121.87M | 123.27M | 119.81M | 122.55M | 119.91M |
| Total Current Assets | 30.29M | 36.77M | 35.98M | 37.6M | 36.15M | 36.79M | 39.28M | 34.05M |
| Cash and Equivalents | 1.19M | 5.68M | 1.87M | 1.58M | 3.39M | 1.42M | 1.63M | 642k |
| Total Non-Current Assets | 31.04M | 36.01M | 47.26M | 46.69M | 48.17M | 49.92M | 49.63M | 42M |
| Total Liabilities | 49.88M | 49.86M | 71.06M | 75.18M | 75.1M | 69.89M | 72.93M | 77.91M |
| Total Current Liabilities | 29.47M | 31.69M | 36.92M | 43.19M | 39.88M | 35.3M | 41.15M | 59.27M |
| Total Non-Current Liabilities | 30.46M | 26.22M | 54.22M | 50.21M | 55.93M | 56.04M | 51.08M | 25.55M |
| Total Equity | 31.04M | 36.01M | 47.26M | 46.69M | 48.17M | 49.92M | 49.63M | 42M |
| Common Equity | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M | 11.43M |
| Retained Earnings | 15.4M | 16.57M | 26.22M | 25.05M | 23.79M | 25.44M | 25.06M | 17.46M |
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