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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 14.82M | 15.75M | 14.89M | 8M | 10.21M | 8.37M | 13.18M | 11.27M |
| Total Current Assets | 13.79M | 13.95M | 13.23M | 6.83M | 9.2M | 7.37M | 12.02M | 9.73M |
| Cash and Equivalents | 11.07M | 11.48M | 9.31M | 4.07M | 7.06M | 4.11M | 6.85M | 6.99M |
| Total Non-Current Assets | 11.18M | 8.4M | 4.74M | 369k | 1.61M | -1.85M | 2.92M | -11.48M |
| Total Liabilities | 3.64M | 7.35M | 10.14M | 7.63M | 8.6M | 10.22M | 10.26M | 22.75M |
| Total Current Liabilities | 2.2M | 4.65M | 8.06M | 5.75M | 6.08M | 6.5M | 7.18M | 10.47M |
| Total Non-Current Liabilities | 2.89M | 4.78M | 4.18M | 3.77M | 5.05M | 6.64M | 6.02M | 23.54M |
| Total Equity | 11.18M | 8.4M | 4.74M | 369k | 1.61M | -1.85M | 2.92M | -11.48M |
| Common Equity | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M |
| Retained Earnings | -16.05M | -26.65M | -46.52M | -66.79M | -80M | -96.56M | -116.27M | -143.71M |
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