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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 | 90.87M | 98.13M | 101.22M | 124.79M | 125.55M | 143.28M | 161.31M | 149.03M |
| Total Current Assets | 56.09M | 61.36M | 63.96M | 70.95M | 67.81M | 81.98M | 81.33M | 70.75M |
| Cash and Equivalents | 7.91M | 9.37M | 16.8M | 23.47M | 14.35M | 25.31M | 16.18M | 11.11M |
| Total Non-Current Assets | -25.25M | -21.76M | -17.33M | -15.74M | 46.9M | 54.04M | 49.07M | 49.11M |
| Total Liabilities | 116.13M | 119.88M | 118.55M | 140.53M | 78.65M | 89.24M | 112.24M | 99.92M |
| Total Current Liabilities | 101.17M | 106.41M | 105.64M | 112.85M | 37.47M | 37.23M | 52.19M | 51.04M |
| Total Non-Current Liabilities | 14.96M | 13.47M | 12.91M | 43.24M | 70.74M | 93.04M | 105.15M | 85.3M |
| Total Equity | -25.25M | -21.76M | -17.33M | -15.74M | 46.9M | 54.04M | 49.07M | 49.11M |
| Common Equity | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M | 17.55M |
| Retained Earnings | -42.8M | -39.31M | -34.87M | -33.28M | 29.36M | 36.5M | 31.52M | 31.57M |
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