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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 | 366.04M | 372.81M | 372.55M | 435.84M | 414.87M | 451.77M | 497.77M | 562.52M |
| Total Current Assets | 190.5M | 207.68M | 193.53M | 203.62M | 195.57M | 240.25M | 285.17M | 301.3M |
| Cash and Equivalents | 62.29M | 72.25M | 61.57M | 56.14M | 70.87M | 70.77M | 78.22M | 70.34M |
| Total Non-Current Assets | 117.18M | 115.32M | 127.11M | 133.14M | 128.14M | 160.67M | 201.08M | 241.06M |
| Total Liabilities | 248.86M | 257.49M | 245.44M | 302.69M | 286.73M | 291.11M | 296.69M | 321.45M |
| Total Current Liabilities | 114.21M | 137.89M | 125.83M | 145.61M | 162.74M | 195M | 198.2M | 253.08M |
| Total Non-Current Liabilities | 220.69M | 225.85M | 225.55M | 299M | 230.26M | 169.79M | 171.81M | 116.77M |
| Total Equity | 117.18M | 115.32M | 127.11M | 133.14M | 128.14M | 160.67M | 201.08M | 241.06M |
| Common Equity | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M | 26.33M |
| Retained Earnings | 46.49M | 52.86M | 65.54M | 0 | 72.49M | 98.02M | 137.57M | 174.06M |
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