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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 | 71.07M | 92.66M | 131.22M | 178.04M | 151.8M | 164.79M | 170.22M | 104.48M |
| Total Current Assets | 34.39M | 49.88M | 72.26M | 104.71M | 77.71M | 87.74M | 74.73M | 44.26M |
| Cash and Equivalents | 3.23M | 3.72M | 8.73M | 5.35M | 7.68M | 15.98M | 14.98M | 5.19M |
| Total Non-Current Assets | 33.64M | 45.61M | 61.49M | 75.84M | 66.83M | 75.73M | 77.13M | 58.54M |
| Total Liabilities | 37.43M | 47.05M | 69.72M | 102.2M | 84.97M | 89.06M | 93.08M | 45.95M |
| Total Current Liabilities | 8.57M | 19.46M | 27.46M | 57.87M | 41.8M | 58.19M | 78.77M | 34.33M |
| Total Non-Current Liabilities | 50.23M | 49.12M | 82.91M | 86.39M | 84.05M | 58.44M | 21.89M | 17.65M |
| Total Equity | 33.64M | 45.61M | 61.49M | 75.84M | 66.83M | 75.73M | 77.13M | 58.54M |
| Common Equity | 116.5M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M | 32.89M |
| Retained Earnings | 4.03M | -93.54M | -75.75M | -61.14M | -70.49M | -64.35M | -63.98M | -79.65M |
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