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| Year End 31 August 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 19.13M | 24.95M | 39.99M | 67.17M | 85.6M |
| Total Current Assets | 16.68M | 22.76M | 34.53M | 55.9M | 72M |
| Cash and Equivalents | 844k | 7.68M | 9.22M | 19.16M | 14.05M |
| Total Non-Current Assets | 1.67M | 1.68M | 3.99M | 22.83M | 26.77M |
| Total Liabilities | 17.46M | 23.27M | 36M | 44.34M | 58.83M |
| Total Current Liabilities | 10.08M | 12.32M | 23.43M | 29.72M | 44.18M |
| Total Non-Current Liabilities | 14.52M | 21.75M | 24.8M | 28.78M | 28.51M |
| Total Equity | 1.67M | 1.68M | 3.99M | 22.83M | 26.77M |
| Common Equity | 64k | 64k | 64k | 96k | 97k |
| Retained Earnings | -785k | 9k | 2.31M | 4.43M | 3.96M |
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