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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 | 11.83M | 10.13M | 14.7M | 11.39M | 11.53M | 10.73M | 13.99M | 8.8M |
| Total Current Assets | 5.68M | 5.05M | 12.58M | 3.48M | 2.64M | 2.08M | 4.39M | 162k |
| Cash and Equivalents | 5.24M | 4.86M | 11.82M | 3.3M | 2.51M | 2k | 1.19M | 57k |
| Total Non-Current Assets | 7.03M | 5.33M | 6.04M | 5.33M | 1.25M | 2.28M | 2.35M | 982k |
| Total Liabilities | 4.81M | 4.8M | 8.65M | 6.05M | 10.28M | 8.46M | 11.64M | 7.81M |
| Total Current Liabilities | 1.37M | 1.4M | 1.53M | 1.05M | 1.03M | 1.74M | 5.31M | 1.43M |
| Total Non-Current Liabilities | 4.67M | 4.57M | 8.05M | 5.85M | 13.21M | 10.38M | 9.72M | 9.47M |
| Total Equity | 7.03M | 5.33M | 6.04M | 5.33M | 1.25M | 2.28M | 2.35M | 982k |
| Common Equity | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Retained Earnings | 3.1M | 1.41M | 2.12M | 1.41M | -2.68M | -1.65M | -1.57M | -2.95M |
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