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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 | 10.58M | 20.75M | 19.34M | 22.4M | 22.88M | 25.46M | 26.6M | 34.03M |
| Total Current Assets | 5.08M | 13.23M | 10.37M | 9.15M | 10.32M | 10.75M | 10.38M | 16.46M |
| Cash and Equivalents | 1.8M | 8.03M | 4.32M | 2.59M | 3.41M | 2.57M | 3.01M | 9.38M |
| Total Non-Current Assets | 2.28M | 8.43M | 7.75M | 8.02M | 6.07M | 7.04M | 8.09M | 15.68M |
| Total Liabilities | 8.3M | 12.32M | 11.59M | 14.38M | 16.81M | 18.42M | 18.51M | 18.35M |
| Total Current Liabilities | 2.65M | 3.61M | 4.31M | 7.12M | 6.41M | 6.39M | 6.18M | 6.94M |
| Total Non-Current Liabilities | 11.3M | 16.73M | 13.81M | 14.19M | 20.56M | 23.93M | 24.67M | 22.53M |
| Total Equity | 2.28M | 8.43M | 7.75M | 8.02M | 6.07M | 7.04M | 8.09M | 15.68M |
| Common Equity | 2.01M | 3.16M | 3.16M | 3.16M | 3.17M | 3.17M | 3.18M | 4.27M |
| Retained Earnings | 151k | -1.19M | -687k | 265k | -1.97M | 990k | 1.01M | 702k |
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