Average Number of Employees
02022-12-31 ~ 2023-12-30
02021-12-31 ~ 2022-12-30
Property, Plant & Equipment
6,488,868 EUR2021-12-30
Total Inventories
536,983 EUR2022-12-30
2,419,975 EUR2021-12-30
Debtors
143,826,932 EUR2023-12-30
140,949,520 EUR2022-12-30
Cash at bank and in hand
5,162,388 EUR2023-12-30
3,192,107 EUR2022-12-30
1,644,193 EUR2021-12-30
Current Assets
148,989,320 EUR2023-12-30
144,678,610 EUR2022-12-30
Creditors
Current
-907,395 EUR2023-12-30
907,395 EUR2023-12-30
-242,219 EUR2022-12-30
242,219 EUR2022-12-30
-1,330,637 EUR2021-12-30
Net Current Assets/Liabilities
148,081,925 EUR2023-12-30
144,436,391 EUR2022-12-30
138,706,871 EUR2021-12-30
Total Assets Less Current Liabilities
148,081,925 EUR2023-12-30
144,436,391 EUR2022-12-30
145,195,739 EUR2021-12-30
Net Assets/Liabilities
148,081,925 EUR2023-12-30
144,436,391 EUR2022-12-30
143,236,247 EUR2021-12-30
Equity
Called up share capital
7,662,983 EUR2023-12-30
7,662,983 EUR2022-12-30
7,662,983 EUR2021-12-30
Share premium
87,736,765 EUR2023-12-30
87,736,765 EUR2022-12-30
87,736,765 EUR2021-12-30
Retained earnings (accumulated losses)
52,682,177 EUR2023-12-30
49,036,643 EUR2022-12-30
47,836,499 EUR2021-12-30
Equity
148,081,925 EUR2023-12-30
144,436,391 EUR2022-12-30
143,236,247 EUR2021-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,913 EUR2023-12-30
638,723 EUR2022-12-30
Other Debtors
Current, Amounts falling due within one year
143,798,019 EUR2023-12-30
140,310,797 EUR2022-12-30
Debtors
Current, Amounts falling due within one year
143,826,932 EUR2023-12-30
140,949,520 EUR2022-12-30
Trade Creditors/Trade Payables
Current
154,529 EUR2022-12-30
Other Taxation & Social Security Payable
Current
810,124 EUR2023-12-30
15,619 EUR2022-12-30
Other Creditors
Current
97,271 EUR2023-12-30
72,071 EUR2022-12-30