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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.06M | 26.97M | 36.75M | 58.02M | 83.24M | 86.72M | 84.83M | 81.45M |
| Total Current Assets | 13.18M | 13.45M | 15.96M | 11.93M | 15.35M | 16.84M | 17.43M | 18.22M |
| Cash and Equivalents | 755k | 954k | 843k | 1.61M | 4.99M | 135k | 1.05M | 3.48M |
| Total Non-Current Assets | 11.27M | 14.65M | 15.85M | 19.7M | 24.69M | 24.98M | 26.51M | 28.12M |
| Total Liabilities | 13.8M | 12.33M | 20.9M | 38.32M | 58.55M | 61.74M | 58.32M | 53.33M |
| Total Current Liabilities | 12.27M | 11.56M | 12.16M | 17.26M | 17.99M | 26.45M | 22.25M | 18.65M |
| Total Non-Current Liabilities | 2.35M | 763k | 16.61M | 41.44M | 80.38M | 69.92M | 71.55M | 68.76M |
| Total Equity | 11.27M | 14.65M | 15.85M | 19.7M | 24.69M | 24.98M | 26.51M | 28.12M |
| Common Equity | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Retained Earnings | 6.31M | 9.69M | 10.89M | 14.74M | 19.73M | 20.02M | 21.55M | 23.16M |
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