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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 | 24.11M | 27.06M | 27.86M | 26.36M | 59.19M | 75.99M | 77.07M | 89.87M |
| Total Current Assets | 15.52M | 14.7M | 15M | 10.55M | 43.37M | 57.92M | 59.12M | 68.1M |
| Cash and Equivalents | 6.85M | 5.22M | 5.61M | 3.03M | 9.13M | 20.11M | 18.97M | 11.72M |
| Total Non-Current Assets | 14.53M | 15.45M | 16.26M | 13.2M | -3.56M | 2.32M | 6.24M | 7.76M |
| Total Liabilities | 9.58M | 11.62M | 11.61M | 13.17M | 62.74M | 73.67M | 70.82M | 82.11M |
| Total Current Liabilities | 8.51M | 8.85M | 8.74M | 9.4M | 41.42M | 54.94M | 53.78M | 68.31M |
| Total Non-Current Liabilities | 1.76M | 3.41M | 2.87M | 4.33M | 29.74M | 26.49M | 22.71M | 17.32M |
| Total Equity | 14.53M | 15.45M | 16.26M | 13.2M | -3.56M | 2.32M | 6.24M | 7.76M |
| Common Equity | 231k | 231k | 231k | 231k | 819k | 819k | 819k | 819k |
| Retained Earnings | 2.1M | 2.34M | 2.42M | -1.57M | -3.93M | 142k | -1.24M | -2.99M |
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