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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 | 100.03M | 99.16M | 96.88M | 102.81M | 121.01M | 159.22M | 176.9M | 184.01M |
| Total Current Assets | 48.05M | 50.26M | 47.34M | 56.36M | 69.66M | 104.31M | 118.86M | 117.33M |
| Cash and Equivalents | 11.19M | 12.99M | 17.49M | 24.5M | 36.37M | 64.6M | 72.68M | 79.81M |
| Total Non-Current Assets | 59.75M | 61.37M | 61.62M | 66.59M | 76.91M | 97.94M | 109.98M | 117.05M |
| Total Liabilities | 40.28M | 37.78M | 35.25M | 36.22M | 44.1M | 61.28M | 66.91M | 66.97M |
| Total Current Liabilities | 23.25M | 23.82M | 21.87M | 25.68M | 31.98M | 40.94M | 36.49M | 33.8M |
| Total Non-Current Liabilities | 30.31M | 24.74M | 24.26M | 18.81M | 22.47M | 39.51M | 59.29M | 64.74M |
| Total Equity | 59.75M | 61.37M | 61.62M | 66.59M | 76.91M | 97.94M | 109.98M | 117.05M |
| Common Equity | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M |
| Retained Earnings | 4.83M | 6.24M | 5M | 9.78M | 14.01M | 25.52M | 21.27M | 16.17M |
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