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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 175.17M | 228.04M | 229.37M | 237.8M | 246.24M | 245.83M | 207.41M | 184.81M |
| Total Current Assets | 142.31M | 89.36M | 85.21M | 103.25M | 109.36M | 112.66M | 77.16M | 60.31M |
| Cash and Equivalents | 36.3M | 27.81M | 25.43M | 51.38M | 52.94M | 55.13M | 36.6M | 27.28M |
| Total Non-Current Assets | 70.58M | 66.28M | 76.16M | 82.33M | 95.36M | 140.09M | 102.98M | 69.23M |
| Total Liabilities | 104.59M | 161.76M | 153.21M | 155.47M | 150.87M | 105.74M | 104.43M | 115.58M |
| Total Current Liabilities | 82.14M | 91.75M | 98.76M | 104.91M | 105.08M | 73.28M | 73.63M | 64.47M |
| Total Non-Current Liabilities | 22.45M | 101.01M | 83.9M | 74.49M | 63.37M | 40.83M | 39.17M | 71.76M |
| Total Equity | 70.58M | 66.28M | 76.16M | 82.33M | 95.36M | 140.09M | 102.98M | 69.23M |
| Common Equity | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 80k | 80k | 80k |
| Retained Earnings | 67.63M | 63.09M | 67.17M | 79.55M | 87.83M | 58.65M | 20.22M | -15.57M |
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