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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 | 115.95M | 125.95M | 119.87M | 227.4M | 193.38M | 165.35M | 181.7M | 185.92M |
| Total Current Assets | 61.32M | 68.48M | 59.64M | 67.46M | 69.34M | 55.85M | 74.48M | 73.78M |
| Cash and Equivalents | 15.96M | 14.51M | 4.15M | 3.02M | 5.79M | 10.14M | 10.13M | 3.24M |
| Total Non-Current Assets | 51.35M | 60.07M | 64.84M | 43.2M | 20.71M | 26.02M | 26.5M | 23.55M |
| Total Liabilities | 64.6M | 65.88M | 55.04M | 184.2M | 172.66M | 139.33M | 155.2M | 162.37M |
| Total Current Liabilities | 56.91M | 56.58M | 46.38M | 61.46M | 60.14M | 47.13M | 73.64M | 74.32M |
| Total Non-Current Liabilities | 12.71M | 13.31M | 14.6M | 136.74M | 145.24M | 117.08M | 97.53M | 102.21M |
| Total Equity | 51.35M | 60.07M | 64.84M | 43.2M | 20.71M | 26.02M | 26.5M | 23.55M |
| Common Equity | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Retained Earnings | 5.1M | 9.56M | 6.38M | 198k | -25.33M | 5.31M | 601k | -2.95M |
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