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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 | 140.42M | 134.9M | 138.52M | 143.58M | 146.85M | 144M | 104.43M | 107.21M |
| Total Current Assets | 71.49M | 97.72M | 100.43M | 105.26M | 108.95M | 87.32M | 101.72M | 85.4M |
| Cash and Equivalents | 67.75M | 73.81M | 74.61M | 78.33M | 79.89M | 79.84M | 53.8M | 54.1M |
| Total Non-Current Assets | 128.38M | 128.31M | 131.42M | 134.33M | 137.63M | 139.59M | 96.78M | 97.48M |
| Total Liabilities | 12.04M | 6.59M | 7.1M | 9.25M | 9.22M | 4.4M | 7.66M | 9.73M |
| Total Current Liabilities | 9.86M | 4.89M | 5.57M | 6.98M | 6.88M | 2.78M | 5.85M | 8.49M |
| Total Non-Current Liabilities | 2.18M | 1.7M | 1.53M | 2.27M | 2.34M | 1.62M | 1.81M | 1.24M |
| Total Equity | 128.38M | 128.31M | 131.42M | 134.33M | 137.63M | 139.59M | 96.78M | 97.48M |
| Common Equity | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M | 58.1M |
| Retained Earnings | 47.96M | 44.8M | 48.05M | 50.87M | 54.04M | 55.85M | 12.92M | 13.43M |
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