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| Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.6M | 4.43M | 14.56M | 22.77M |
| Total Current Assets | 4.29M | 4.1M | 8.65M | 1.53M |
| Cash and Equivalents | 3.02M | 111k | 7.32M | 231k |
| Total Non-Current Assets | 4.45M | 4.18M | 13.84M | 12.88M |
| Total Liabilities | 145k | 249k | 720k | 9.89M |
| Total Current Liabilities | 142k | 244k | 707k | 9.87M |
| Total Non-Current Liabilities | 3k | 5k | 13k | 18k |
| Total Equity | 4.45M | 4.18M | 13.84M | 12.88M |
| Common Equity | 97k | 97k | 116k | 116k |
| Retained Earnings | -135k | -409k | -794k | -1.75M |
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