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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 | 62.21M | 64.1M | 58.49M | 75.98M | 86.52M | 107.73M | 150.48M | 154.92M |
| Total Current Assets | 45.78M | 49.67M | 44.85M | 62.15M | 61.59M | 75.03M | 108.33M | 112.04M |
| Cash and Equivalents | 4.88M | 12.76M | 9.5M | 14.71M | 6.71M | 7.22M | 14.01M | 10.44M |
| Total Non-Current Assets | 31.07M | 34.55M | 35.31M | 38.05M | 32.71M | 42.08M | 71.81M | 72.55M |
| Total Liabilities | 31.14M | 29.56M | 23.18M | 37.93M | 53.81M | 65.65M | 78.68M | 82.37M |
| Total Current Liabilities | 20.85M | 21.71M | 18.12M | 32.9M | 38.77M | 45.23M | 51.62M | 54.97M |
| Total Non-Current Liabilities | 17.89M | 12.89M | 7.7M | 7.29M | 27.12M | 37.89M | 52.42M | 52.41M |
| Total Equity | 31.07M | 34.55M | 35.31M | 38.05M | 32.71M | 42.08M | 71.81M | 72.55M |
| Common Equity | 1.37M | 1.37M | 1.37M | 1.3M | 1.3M | 1.3M | 1.48M | 1.48M |
| Retained Earnings | 2.82M | 3.31M | 5.39M | 9.18M | 48.31M | 66.97M | 68.03M | 63.57M |
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