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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 55.17M | 62.71M | 65.87M | 68.34M | 81.41M | 75.27M | 75.44M | 79.48M |
| Total Current Assets | 17.55M | 18.6M | 20.53M | 21.5M | 35.74M | 31.44M | 32.03M | 27.33M |
| Cash and Equivalents | 4.06M | 3.07M | 2.86M | 3.41M | 15.45M | 12.32M | 11.39M | 7.03M |
| Total Non-Current Assets | 19.43M | 21.58M | 22.9M | 24.32M | 20.16M | 21.24M | 22.56M | 26.79M |
| Total Liabilities | 35.75M | 41.13M | 42.97M | 44.02M | 61.25M | 54.03M | 52.89M | 52.69M |
| Total Current Liabilities | 23.57M | 19.57M | 23.02M | 25.73M | 27.88M | 25.28M | 31.18M | 31.28M |
| Total Non-Current Liabilities | 23.87M | 42.57M | 39.24M | 35.75M | 65.89M | 55.61M | 41.32M | 41.72M |
| Total Equity | 19.43M | 21.58M | 22.9M | 24.32M | 20.16M | 21.24M | 22.56M | 26.79M |
| Common Equity | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M |
| Retained Earnings | 1.61M | 2.28M | 1.46M | 1.61M | -4.07M | 1.06M | 1.06M | 4.19M |
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