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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 | 157.82M | 151.69M | 113.49M | 107M | 106.59M | 103.33M | 103.9M | 107.07M |
| Total Current Assets | 26.66M | 35.53M | 37.97M | 32.48M | 33.07M | 19.81M | 20.38M | 30.91M |
| Cash and Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Total Non-Current Assets | 155.17M | 149.08M | 110.91M | 104.4M | 103.86M | 100.64M | 101.98M | 104.7M |
| Total Liabilities | 2.65M | 2.6M | 2.58M | 2.6M | 2.73M | 2.69M | 1.92M | 2.37M |
| Total Current Liabilities | 69k | 71k | 23k | 26k | 39k | 16k | 16k | 336k |
| Total Non-Current Liabilities | 2.58M | 2.53M | 2.56M | 2.57M | 2.69M | 2.67M | 1.9M | 2.03M |
| Total Equity | 155.17M | 149.08M | 110.91M | 104.4M | 103.86M | 100.64M | 101.98M | 104.7M |
| Common Equity | 45.06M | 45.06M | 45.06M | 45.06M | 45.06M | 45.06M | 45.06M | 45.06M |
| Retained Earnings | 106.08M | 100M | 60.8M | 54.3M | 53.75M | 50.53M | 51.88M | 54.59M |
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