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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.67M | 14.05M | 14.28M | 16.47M | 18.72M | 19.55M | 22.49M | 23.41M |
| Total Current Assets | 10.83M | 13.32M | 13.4M | 15.68M | 18.03M | 18.33M | 21.46M | 22.13M |
| Cash and Equivalents | 157k | 37k | 81k | 48k | 729k | 269k | 173k | 169k |
| Total Non-Current Assets | 2.29M | 2.86M | 3.03M | 2.86M | 5.15M | 5.39M | 5.91M | 6.25M |
| Total Liabilities | 9.38M | 11.19M | 11.26M | 13.61M | 13.57M | 14.15M | 16.59M | 17.16M |
| Total Current Liabilities | 8.56M | 9.49M | 8.91M | 13.48M | 13.55M | 14.04M | 16.53M | 17.16M |
| Total Non-Current Liabilities | 1.5M | 3.41M | 4.6M | 131k | 22k | 111k | 59k | 2k |
| Total Equity | 2.29M | 2.86M | 3.03M | 2.86M | 5.15M | 5.39M | 5.91M | 6.25M |
| Common Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Retained Earnings | -1.67M | -1.09M | -925k | -1.09M | 1.2M | 243k | 513k | 343k |
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