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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 | 113.04M | 114.01M | 118.64M | 121.96M | 112.65M | 115.5M | 106.96M | 102.12M |
| Total Current Assets | 13.04M | 4.01M | 2.52M | 4.88M | 5.33M | 6.25M | 10.68M | 9.59M |
| Cash and Equivalents | 2.73M | 3.71M | 2.04M | 4.3M | 4.1M | 4.78M | 7.79M | 2.65M |
| Total Non-Current Assets | 52.68M | 62.52M | 63.76M | 66.59M | 60.22M | 63.63M | 61.21M | 57.71M |
| Total Liabilities | 60.36M | 51.49M | 54.89M | 55.37M | 52.44M | 51.86M | 45.75M | 44.41M |
| Total Current Liabilities | 56.81M | 2.67M | 6.99M | 3.9M | 3.15M | 3.17M | 2.96M | 5.5M |
| Total Non-Current Liabilities | 3.79M | 92.12M | 47.9M | 96.71M | 92.8M | 90.59M | 79.36M | 72.15M |
| Total Equity | 52.68M | 62.52M | 63.76M | 66.59M | 60.22M | 63.63M | 61.21M | 57.71M |
| Common Equity | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.08M |
| Retained Earnings | 6.51M | 15.83M | 17.21M | 20.03M | 13.51M | 16.94M | 14.53M | 11.19M |
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