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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 35.89M | 31.91M | 32.66M | 45.64M | 68.68M | 64.56M | 61.61M |
| Total Current Assets | 26.68M | 20.87M | 21.8M | 24.05M | 45.6M | 39.5M | 35.9M |
| Cash and Equivalents | 994k | 130k | 550k | 2.81M | 18.32M | 2.05M | 2.75M |
| Total Non-Current Assets | 9.54M | 10.93M | 11.42M | 12.36M | 31.5M | 29.87M | 29.51M |
| Total Liabilities | 26.35M | 20.98M | 21.24M | 33.28M | 37.18M | 34.69M | 32.1M |
| Total Current Liabilities | 20.66M | 15.9M | 16.57M | 26.16M | 30.65M | 29.96M | 25.94M |
| Total Non-Current Liabilities | 10.94M | 9.76M | 8.88M | 13.4M | 12.16M | 8.5M | 11.47M |
| Total Equity | 9.54M | 10.93M | 11.42M | 12.36M | 31.5M | 29.87M | 29.51M |
| Common Equity | 5M | 6M | 6M | 6M | 8.59M | 8.59M | 8.59M |
| Retained Earnings | 1.42M | 1.59M | 689k | 1.14M | 1.07M | -1.23M | 0 |
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