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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 | 260.24M | 259.94M | 258.61M | 223.6M | 142.59M | 146.35M | 159.76M | 162.34M |
| Total Current Assets | 94.37M | 110.08M | 117.27M | 55.91M | 29.46M | 54.4M | 65.21M | 70.96M |
| Cash and Equivalents | 9.61M | 10.5M | 12.01M | 5M | 888k | 5.8M | 12.42M | 18.03M |
| Total Non-Current Assets | 176.19M | 172.37M | 150.85M | 74.54M | 29.81M | 43.44M | 104.79M | 105.74M |
| Total Liabilities | 84.06M | 87.58M | 107.77M | 149.06M | 112.79M | 102.91M | 54.97M | 56.6M |
| Total Current Liabilities | 26.98M | 34.51M | 53.7M | 65M | 31.98M | 43.66M | 21.24M | 23.97M |
| Total Non-Current Liabilities | 57.11M | 55.62M | 73.04M | 102.35M | 115.4M | 77M | 34.16M | 32.98M |
| Total Equity | 176.19M | 172.37M | 150.85M | 74.54M | 29.81M | 43.44M | 104.79M | 105.74M |
| Common Equity | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M | 23.64M |
| Retained Earnings | -95.96M | -89.62M | -108.49M | -169.88M | -188.86M | -176.17M | -122.08M | -115.51M |
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