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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 | 368.66M | 361.46M | 359.47M | 368.11M | 419.72M | 422.76M | 418.09M | 477.34M |
| Total Current Assets | 129.35M | 128.68M | 121.76M | 110.97M | 161.37M | 163.45M | 159.81M | 196.99M |
| Cash and Equivalents | 12.18M | 3.23M | 4.59M | 7.5M | 49.26M | 51.99M | 16.68M | 21.96M |
| Total Non-Current Assets | 60.76M | 63.34M | 71.78M | 79.33M | 83.23M | 102.02M | 103.28M | 108.77M |
| Total Liabilities | 307.91M | 298.12M | 287.69M | 288.79M | 336.49M | 320.74M | 314.82M | 368.57M |
| Total Current Liabilities | 266.3M | 257.37M | 134.72M | 236.12M | 231.23M | 135.32M | 145.5M | 200.29M |
| Total Non-Current Liabilities | 41.62M | 40.95M | 263.97M | 63.92M | 144.77M | 314.81M | 290.73M | 270.13M |
| Total Equity | 60.76M | 63.34M | 71.78M | 79.33M | 83.23M | 102.02M | 103.28M | 108.77M |
| Common Equity | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M | 26.89M |
| Retained Earnings | -4.14M | -1.72M | 6.73M | 14.21M | 18.42M | 18.02M | 18.91M | 51.76M |
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