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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 | 120.92M | 124.45M | 126.16M | 128.73M | 135.02M | 147.86M | 147.08M | 141.17M |
| Total Current Assets | 53.02M | 54.25M | 56.62M | 60.03M | 70.36M | 78.92M | 79.06M | 75.26M |
| Cash and Equivalents | 1.41M | 1.78M | 1.43M | 1.06M | 2.05M | 1.43M | 1.04M | 3.79M |
| Total Non-Current Assets | 74.09M | 76.44M | 74.84M | 73.02M | 74.33M | 76.81M | 79.27M | 80.95M |
| Total Liabilities | 46.83M | 48.01M | 51.33M | 55.71M | 60.69M | 71.05M | 67.81M | 60.22M |
| Total Current Liabilities | 41.81M | 42.5M | 45.91M | 51.07M | 54.93M | 63.64M | 61.25M | 54.14M |
| Total Non-Current Liabilities | 5.67M | 7.71M | 7.21M | 6.02M | 8.3M | 11.75M | 10.18M | 6.96M |
| Total Equity | 74.09M | 76.44M | 74.84M | 73.02M | 74.33M | 76.81M | 79.27M | 80.95M |
| Common Equity | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Retained Earnings | 2.02M | 2.1M | 1.41M | 1.69M | 1.29M | 2.41M | 1.89M | 2.62M |
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