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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 | 36.33M | 41.51M | 47.93M | 43.17M | 46.55M | 52.17M | 49.88M | 47.39M |
| Total Current Assets | 18.06M | 22.9M | 25.95M | 20.11M | 20.79M | 22.28M | 20.52M | 17.3M |
| Cash and Equivalents | 8.79M | 8.85M | 12.57M | 5.07M | 6.06M | 4.94M | 5.47M | 4.37M |
| Total Non-Current Assets | 22.23M | 23.64M | 26.42M | 26.96M | 27.17M | 28.76M | 27.37M | 28.92M |
| Total Liabilities | 14.1M | 17.87M | 21.51M | 16.21M | 19.38M | 23.41M | 22.5M | 18.47M |
| Total Current Liabilities | 11.68M | 15.05M | 18.52M | 13.35M | 15.21M | 19.28M | 18.95M | 14.84M |
| Total Non-Current Liabilities | 2.42M | 2.82M | 2.99M | 2.86M | 4.16M | 4.13M | 3.56M | 3.64M |
| Total Equity | 22.23M | 23.64M | 26.42M | 26.96M | 27.17M | 28.76M | 27.37M | 28.92M |
| Common Equity | 9.25M | 9.41M | 9.41M | 9.41M | 9.41M | 9.41M | 9.41M | 9.69M |
| Retained Earnings | 6.35M | 6.88M | 7.1M | 7.55M | 7.8M | 7.7M | 6.45M | 6.79M |
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