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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 37.77M | 40.92M | 34.36M | 24.96M | 19.58M | 17.81M | 16.86M | 18.86M |
| Total Current Assets | 25.23M | 28.62M | 22.47M | 12.66M | 9.19M | 8.42M | 8.56M | 10.77M |
| Cash and Equivalents | 675k | 1.06M | 3.99M | 1.17M | 1.2M | 804k | 588k | 2.6M |
| Total Non-Current Assets | -4.99M | -1.9M | -765k | -5.97M | -2.5M | -727k | 554k | 4.91M |
| Total Liabilities | 42.76M | 42.81M | 35.12M | 30.92M | 22.09M | 18.53M | 16.31M | 13.95M |
| Total Current Liabilities | 30.16M | 30.9M | 24.1M | 22.56M | 16.84M | 13.91M | 12.32M | 13.54M |
| Total Non-Current Liabilities | 19.28M | 17.77M | 15.66M | 15.18M | 10.09M | 8.96M | 7.71M | 589k |
| Total Equity | -4.99M | -1.9M | -765k | -5.97M | -2.5M | -727k | 554k | 4.91M |
| Common Equity | 747k | 1.26M | 1.26M | 2.1M | 461k | 958k | 2.38M | 581k |
| Retained Earnings | -5.76M | -1.68M | 0 | -6.45M | 742k | -1.3M | -752k | 1.06M |
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