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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 39.93M | 41.09M | 53.91M | 50.82M | 41.01M | 45.99M | 40.25M | 36.97M |
| Total Current Assets | 27.02M | 28.46M | 28.05M | 24.53M | 23.64M | 30.48M | 26.1M | 23.57M |
| Cash and Equivalents | 2.52M | 5.08M | 2.46M | 2.79M | 3.29M | 4.27M | 2.52M | 3.28M |
| Total Non-Current Assets | 12.81M | 17.34M | 21.3M | 18.86M | 11.11M | 9.34M | 8.46M | 9.13M |
| Total Liabilities | 27.12M | 23.75M | 32.61M | 31.95M | 29.9M | 36.65M | 31.79M | 27.84M |
| Total Current Liabilities | 19.39M | 16.97M | 21.66M | 21M | 18.69M | 26.3M | 22.88M | 17.47M |
| Total Non-Current Liabilities | 14.21M | 12.4M | 19.98M | 19.92M | 21.41M | 19.72M | 16.81M | 19.21M |
| Total Equity | 12.81M | 17.34M | 21.3M | 18.86M | 11.11M | 9.34M | 8.46M | 9.13M |
| Common Equity | 2.39M | 2.63M | 2.63M | 2.63M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | -174k | 2.17M | -3.25M | -2.47M | -1.28M | -2.07M | -572k | 627k |
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