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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 | 165.74M | 168.49M | 170.26M | 174.53M | 178.22M | 196.6M | 222.87M | 203.2M |
| Total Current Assets | 68.28M | 71.43M | 66.13M | 68.28M | 72.2M | 87.79M | 110.53M | 91.75M |
| Cash and Equivalents | 6.09M | 4.29M | 5.25M | 9.16M | 14.89M | 9.65M | 11.01M | 8.92M |
| Total Non-Current Assets | 90.88M | 92.21M | 89.2M | 90.81M | 91.09M | 93.18M | 97.55M | 102.73M |
| Total Liabilities | 74.86M | 76.28M | 81.06M | 83.72M | 87.13M | 103.42M | 125.32M | 100.47M |
| Total Current Liabilities | 56.14M | 26.99M | 33.19M | 30.13M | 17.34M | 41.56M | 49.51M | 49.84M |
| Total Non-Current Liabilities | 19.26M | 79.98M | 79.82M | 91.56M | 124.11M | 109.33M | 136.46M | 85.63M |
| Total Equity | 90.88M | 92.21M | 89.2M | 90.81M | 91.09M | 93.18M | 97.55M | 102.73M |
| Common Equity | 16.1M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M | 16.09M |
| Retained Earnings | 19.37M | 21.62M | 20.48M | 25.75M | 24.91M | 25.17M | 25.66M | 31.88M |
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