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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 13.75M | 14.25M | 17.02M | 17.41M | 11.62M | 8.74M | 7M | 7.76M |
| Total Current Assets | 8.5M | 8.84M | 10.44M | 9.83M | 9.26M | 5.22M | 3.5M | 4.34M |
| Cash and Equivalents | 1.51M | 2.03M | 2.91M | 2.62M | 3.06M | 2.01M | 544k | 1.05M |
| Total Non-Current Assets | 4.41M | 4.86M | 5.03M | 4.74M | 5.92M | 7.88M | 6.18M | 6.93M |
| Total Liabilities | 9.34M | 9.39M | 11.99M | 12.66M | 5.7M | 867k | 820k | 825k |
| Total Current Liabilities | 7.44M | 7.07M | 8.93M | 8.89M | 4.35M | 212k | 219k | 183k |
| Total Non-Current Liabilities | 3.49M | 4.38M | 5.9M | 7.2M | 2.45M | 1.31M | 1.2M | 1.28M |
| Total Equity | 4.41M | 4.86M | 5.03M | 4.74M | 5.92M | 7.88M | 6.18M | 6.93M |
| Common Equity | 433k | 433k | 1.08M | 1.08M | 1.08M | 1.08M | 756k | 756k |
| Retained Earnings | 5.91M | 5.9M | 5.74M | 5.17M | 4.84M | 6.69M | 5.32M | 6.07M |
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