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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 | 115.59M | 117.51M | 122.44M | 124.07M | 141.3M | 155.64M | 162.53M | 94.28M |
| Total Current Assets | 7.23M | 5.65M | 7.03M | 5.1M | 4.52M | 2.66M | 74.63M | 4.45M |
| Cash and Equivalents | 1.23M | 1.11M | 2.38M | 536k | 132k | 269k | 1.07M | 2.25M |
| Total Non-Current Assets | 92.32M | 93.02M | 98.97M | 104.61M | 103.84M | 121.49M | 89.35M | 16.51M |
| Total Liabilities | 23.28M | 24.48M | 23.47M | 19.46M | 37.47M | 34.15M | 73.18M | 77.78M |
| Total Current Liabilities | 11.23M | 15.93M | 13.59M | 11.35M | 13.63M | 11.18M | 5.55M | 10.95M |
| Total Non-Current Liabilities | 23.75M | 16.84M | 19.49M | 15.96M | 47.43M | 45.69M | 135.01M | 133.4M |
| Total Equity | 92.32M | 93.02M | 98.97M | 104.61M | 103.84M | 121.49M | 89.35M | 16.51M |
| Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Retained Earnings | 18.6M | 36.17M | 33.54M | 27.73M | 19.41M | 29.46M | -21.13M | -22.8M |
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