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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 | 19.95M | 22.08M | 21.63M | 27.91M | 32.63M | 38.62M | 36.58M | 30.05M |
| Total Current Assets | 7.2M | 10.99M | 10.85M | 13.95M | 16.33M | 23.87M | 22.94M | 15.42M |
| Cash and Equivalents | 392k | 3.14M | 4.12M | 7.05M | 7.05M | 6.94M | 5.83M | 5.32M |
| Total Non-Current Assets | 6.68M | 8.96M | 10.13M | 12.54M | 14.62M | 16.9M | 18.21M | 16.45M |
| Total Liabilities | 13.27M | 13.13M | 11.5M | 15.38M | 18.01M | 21.72M | 18.36M | 13.6M |
| Total Current Liabilities | 8.62M | 10.45M | 9.86M | 10.7M | 14.63M | 18.53M | 15.86M | 10.73M |
| Total Non-Current Liabilities | 9.1M | 5.08M | 2.98M | 9.06M | 6.34M | 5.75M | 4.59M | 5.41M |
| Total Equity | 6.68M | 8.96M | 10.13M | 12.54M | 14.62M | 16.9M | 18.21M | 16.45M |
| Common Equity | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained Earnings | -8.99M | -8.12M | -7.05M | -4.7M | -1.93M | 1.38M | 4.19M | 2.57M |
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