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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 | 72.92M | 75.16M | 85.55M | 102.3M | 91.79M | 121.75M | 112.98M | 141.9M |
| Total Current Assets | 19.83M | 23.73M | 32.48M | 42.89M | 32.34M | 43.73M | 38.49M | 54.51M |
| Cash and Equivalents | 2.91M | 6.36M | 11.8M | 21.12M | 11.72M | 21.91M | 16.67M | 26.36M |
| Total Non-Current Assets | 29.71M | 28.03M | 33.34M | 30.48M | 27.29M | 38.82M | 36.97M | 52.81M |
| Total Liabilities | 43.21M | 47.13M | 52.2M | 71.81M | 64.5M | 82.94M | 76.01M | 89.1M |
| Total Current Liabilities | 19.13M | 17.94M | 25.17M | 36.52M | 25.84M | 36.91M | 32.74M | 39.2M |
| Total Non-Current Liabilities | 37.24M | 46.54M | 41.95M | 54.5M | 61.47M | 68.98M | 65.95M | 75.6M |
| Total Equity | 29.71M | 28.03M | 33.34M | 30.48M | 27.29M | 38.82M | 36.97M | 52.81M |
| Common Equity | 11.94M | 11.94M | 13.13M | 12.97M | 13.13M | 13.67M | 13.67M | 13.67M |
| Retained Earnings | 283k | 766k | 445k | 392k | 423k | 425k | 516k | 238k |
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