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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 | 22.3M | 20.61M | 26.73M | 25.63M | 20.72M | 19.08M | 21.1M | 17.88M |
| Total Current Assets | 20.04M | 15.65M | 17.94M | 16.39M | 11.89M | 10.7M | 13.34M | 10.82M |
| Cash and Equivalents | 8.14M | 5.69M | 3.75M | 2.29M | 3.17M | 2.21M | 2.3M | 1.02M |
| Total Non-Current Assets | 11.45M | 10.79M | 10.23M | 9.22M | 4.99M | 3.78M | 3.4M | 3.79M |
| Total Liabilities | 10.85M | 9.82M | 16.5M | 16.41M | 15.73M | 15.31M | 17.7M | 14.1M |
| Total Current Liabilities | 8.3M | 5.81M | 10.09M | 11.41M | 6.21M | 7.28M | 10.38M | 8.81M |
| Total Non-Current Liabilities | 4.19M | 6.95M | 11.56M | 8.95M | 17.09M | 14.63M | 13.3M | 9.42M |
| Total Equity | 11.45M | 10.79M | 10.23M | 9.22M | 4.99M | 3.78M | 3.4M | 3.79M |
| Common Equity | 698k | 713k | 725k | 870k | 870k | 899k | 899k | 899k |
| Retained Earnings | 1.45M | -1.27M | -938k | -2.28M | -4.22M | -1.53M | -376k | 114k |
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