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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 | 227.93M | 256.1M | 286.79M | 320.93M | 316.33M | 334.15M | 365.97M | 375.86M |
| Total Current Assets | 91.31M | 116.89M | 123.18M | 126.52M | 122.29M | 125.72M | 156M | 164.11M |
| Cash and Equivalents | 3.62M | 3.87M | 5M | 15.32M | 14.7M | 8.84M | 12.88M | 15.62M |
| Total Non-Current Assets | 121.35M | 124.9M | 124.37M | 131.69M | 124.65M | 127.37M | 127.47M | 123.94M |
| Total Liabilities | 106.58M | 131.19M | 162.42M | 189.24M | 191.68M | 206.78M | 238.5M | 251.92M |
| Total Current Liabilities | 70.04M | 90.85M | 115.07M | 119.45M | 113.16M | 130.84M | 101.76M | 118.84M |
| Total Non-Current Liabilities | 36.65M | 41.94M | 52.77M | 85.1M | 102.95M | 98.86M | 239.81M | 230.15M |
| Total Equity | 121.35M | 124.9M | 124.37M | 131.69M | 124.65M | 127.37M | 127.47M | 123.94M |
| Common Equity | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M | 6.44M |
| Retained Earnings | 82.43M | 86.15M | 86.06M | 95.7M | 90.64M | 89.89M | 83.14M | 82.26M |
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