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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 69.1M | 63.6M | 57.12M | 66.17M | 66.56M | 50.71M | 40.69M | 43.47M |
| Total Current Assets | 49.98M | 43.76M | 37.59M | 41.79M | 41.91M | 41.01M | 31.93M | 32.68M |
| Cash and Equivalents | 5.41M | 9.85M | 4.8M | 6.27M | 9.49M | 10.4M | 9.27M | 6.55M |
| Total Non-Current Assets | 32.57M | 32.34M | 28.42M | 33.66M | 21.59M | 7.96M | 3.45M | 1.58M |
| Total Liabilities | 36.54M | 31.26M | 28.7M | 32.51M | 44.98M | 42.74M | 37.25M | 41.89M |
| Total Current Liabilities | 25.48M | 21.13M | 21.08M | 22.12M | 25.7M | 27.41M | 19.68M | 21.59M |
| Total Non-Current Liabilities | 16.53M | 15.32M | 10.7M | 16.1M | 34.43M | 26.65M | 31.34M | 38.12M |
| Total Equity | 32.57M | 32.34M | 28.42M | 33.66M | 21.59M | 7.96M | 3.45M | 1.58M |
| Common Equity | 26.21M | 26.21M | 26.21M | 26.21M | 26.21M | 26.21M | 26.21M | 26.21M |
| Retained Earnings | -2.42M | -1.35M | -2.87M | 4.55M | -12.71M | -13.97M | -4.5M | -2.9M |
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