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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 52.92M | 53.73M | 59.84M | 64.77M | 75.96M | 75.91M | 83.52M | 77.47M |
| Total Current Assets | 6.64M | 5.06M | 9.06M | 12.18M | 16.97M | 15.25M | 15.58M | 14.18M |
| Cash and Equivalents | 705k | 1.15M | 491k | 300k | 358k | 220k | 1.09M | 401k |
| Total Non-Current Assets | 27.4M | 32.57M | 31.95M | 32.03M | 34.3M | 34.6M | 35.52M | 32.13M |
| Total Liabilities | 25.52M | 21.16M | 27.89M | 32.74M | 41.66M | 41.31M | 48M | 45.34M |
| Total Current Liabilities | 14.54M | 11.56M | 18.99M | 22.21M | 23.93M | 22.48M | 20.89M | 21.05M |
| Total Non-Current Liabilities | 20.36M | 17.51M | 15.73M | 17.3M | 29.41M | 30.46M | 47.5M | 42.37M |
| Total Equity | 27.4M | 32.57M | 31.95M | 32.03M | 34.3M | 34.6M | 35.52M | 32.13M |
| Common Equity | 14.99M | 16.61M | 16.83M | 16.83M | 25M | 25M | 27.08M | 27.71M |
| Retained Earnings | 696k | 190k | 1.21M | 51k | -93k | 122k | 798k | -3.45M |
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