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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 | 218.05M | 233.92M | 237.24M | 274.95M | 243.98M | 267M | 284.48M | 271.31M |
| Total Current Assets | 120.97M | 128.05M | 133.32M | 153.88M | 136.5M | 164.56M | 184.43M | 160.08M |
| Cash and Equivalents | 6.84M | 9.79M | 11.63M | 12.43M | 19.87M | 18.09M | 14.22M | 16.67M |
| Total Non-Current Assets | 87.41M | 94.19M | 95.4M | 84.48M | 96.25M | 98.45M | 88.13M | 85.77M |
| Total Liabilities | 130.64M | 139.73M | 141.84M | 190.47M | 147.73M | 168.56M | 196.36M | 185.54M |
| Total Current Liabilities | 107.7M | 115.78M | 118.51M | 153.31M | 116.76M | 136.78M | 169.44M | 154.81M |
| Total Non-Current Liabilities | 24.81M | 26.11M | 25.4M | 51.38M | 44.12M | 44.58M | 37.09M | 47.52M |
| Total Equity | 87.41M | 94.19M | 95.4M | 84.48M | 96.25M | 98.45M | 88.13M | 85.77M |
| Common Equity | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Retained Earnings | 27.68M | 36.49M | 37.17M | 26.64M | 39.94M | 40.24M | 27.78M | 26.31M |
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