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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 | 5.42M | 4.94M | 4.62M | 5.21M | 5.08M | 4.56M | 4.12M | 4.64M |
| Total Current Assets | 3.7M | 3.44M | 3.41M | 3.21M | 3.22M | 2.82M | 2.43M | 3.07M |
| Cash and Equivalents | 1.68M | 1.62M | 1.52M | 1.67M | 2.12M | 1.52M | 1.17M | 1.92M |
| Total Non-Current Assets | 490k | 321k | 774k | 841k | 1.2M | 351k | 474k | 815k |
| Total Liabilities | 4.93M | 4.62M | 3.85M | 4.37M | 3.88M | 4.21M | 3.65M | 3.82M |
| Total Current Liabilities | 3.58M | 3.66M | 2.93M | 2.82M | 2.82M | 3.31M | 2.78M | 3.2M |
| Total Non-Current Liabilities | 2.3M | 1.73M | 1.51M | 2.77M | 2.12M | 1.81M | 1.61M | 1.21M |
| Total Equity | 490k | 321k | 774k | 841k | 1.2M | 351k | 474k | 815k |
| Common Equity | 228k | 228k | 228k | 228k | 228k | 228k | 228k | 228k |
| Retained Earnings | 239k | -168k | 523k | 590k | 945k | 100k | 223k | 564k |
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