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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 | 153.8M | 152.71M | 171.07M | 207.03M | 171.51M | 183.87M | 210.54M | 202.42M |
| Total Current Assets | 69.91M | 80.52M | 96.18M | 102.12M | 77.66M | 82.26M | 99.05M | 87.76M |
| Cash and Equivalents | 4.14M | 8.38M | 2.26M | 9.18M | 4.46M | 6.48M | 2.35M | 2.12M |
| Total Non-Current Assets | 51.79M | 56.68M | 65.31M | 76.75M | 68.56M | 68.02M | 71.7M | 74.9M |
| Total Liabilities | 102M | 96.03M | 105.76M | 130.28M | 102.95M | 115.85M | 138.84M | 127.52M |
| Total Current Liabilities | 54.42M | 60.23M | 61.7M | 73.26M | 59.9M | 62.16M | 91.73M | 78.47M |
| Total Non-Current Liabilities | 88.66M | 66.75M | 83.39M | 109.48M | 81.98M | 97.4M | 86.06M | 90.92M |
| Total Equity | 51.79M | 56.68M | 65.31M | 76.75M | 68.56M | 68.02M | 71.7M | 74.9M |
| Common Equity | 29.89M | 29.89M | 29.91M | 29.86M | 29.84M | 29.9M | 29.94M | 29.97M |
| Retained Earnings | 8.99M | 16.02M | 24.43M | 38.41M | 30.94M | 27.01M | 28.21M | 32.69M |
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