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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 | 90.9M | 89.85M | 86.75M | 88.15M | 86.24M | 84.75M | 85.09M | 81.23M |
| Total Current Assets | 32.64M | 32.81M | 30.2M | 30.4M | 28.52M | 27.65M | 27.31M | 23.68M |
| Cash and Equivalents | 350k | 259k | 246k | 260k | 393k | 642k | 728k | 3.47M |
| Total Non-Current Assets | -53.88M | -71.44M | -85.02M | -93.85M | -88.04M | -96.86M | -106.52M | -118.3M |
| Total Liabilities | 144.78M | 161.29M | 171.77M | 182M | 174.28M | 181.61M | 191.61M | 199.53M |
| Total Current Liabilities | 141.61M | 158.1M | 168.72M | 178.21M | 169.52M | 176.88M | 186.7M | 193.52M |
| Total Non-Current Liabilities | 3.17M | 3.19M | 3.05M | 3.8M | 4.76M | 4.72M | 4.9M | 6.01M |
| Total Equity | -53.88M | -71.44M | -85.02M | -93.85M | -88.04M | -96.86M | -106.52M | -118.3M |
| Common Equity | 73.13M | 73.13M | 73.13M | 73.13M | 73.13M | 73.13M | 73.13M | 73.13M |
| Retained Earnings | -136.32M | -153.55M | -167.06M | -175.82M | -188.2M | -197.01M | -206.69M | -218.37M |
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