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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 | 38.28M | 33.53M | 33.04M | 34.32M | 39.62M | 44.49M | 41.91M | 41.2M |
| Total Current Assets | 17.1M | 11.68M | 11.33M | 13.71M | 19.41M | 23.58M | 19.64M | 18.41M |
| Cash and Equivalents | 7.11M | 1.98M | 1.66M | 2.28M | 11.78M | 11.41M | 6.75M | 4.93M |
| Total Non-Current Assets | 21.37M | 16.51M | 16.85M | 18.42M | 16.14M | 16.37M | 18.34M | 17.98M |
| Total Liabilities | 16.92M | 17.02M | 16.2M | 15.9M | 23.49M | 28.12M | 23.57M | 23.22M |
| Total Current Liabilities | 7.88M | 8.5M | 8.29M | 8.54M | 9.53M | 17.17M | 14.96M | 14.17M |
| Total Non-Current Liabilities | 15.83M | 14.89M | 13.46M | 12.1M | 25.55M | 18.94M | 13.26M | 13.74M |
| Total Equity | 21.37M | 16.51M | 16.85M | 18.42M | 16.14M | 16.37M | 18.34M | 17.98M |
| Common Equity | 5.34M | 5.34M | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M | 5.82M |
| Retained Earnings | 10.59M | 5.79M | 3.79M | 5.56M | 3.37M | 3.25M | 5.24M | 5.02M |
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