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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.36M | 35.89M | 39.48M | 51.48M | 59.77M | 63.21M | 63.09M | 89.88M |
| Total Current Assets | 22.37M | 31.99M | 34.68M | 44.75M | 52.31M | 55.92M | 56.04M | 61.55M |
| Cash and Equivalents | 2.1M | 11.27M | 10.39M | 18M | 22.79M | 18.89M | 19.01M | 27.71M |
| Total Non-Current Assets | 7.61M | 13.44M | 15.33M | 18.53M | 29.91M | 34.33M | 34.18M | 37.69M |
| Total Liabilities | 17.75M | 22.45M | 24.15M | 32.95M | 29.86M | 28.89M | 28.91M | 52.19M |
| Total Current Liabilities | 16.41M | 20.95M | 22.48M | 28.67M | 28.06M | 27.56M | 27.56M | 34.23M |
| Total Non-Current Liabilities | 2.51M | 2.84M | 3.06M | 8.27M | 3.27M | 2.2M | 2.05M | 35.33M |
| Total Equity | 7.61M | 13.44M | 15.33M | 18.53M | 29.91M | 34.33M | 34.18M | 37.69M |
| Common Equity | 87k | 94k | 95k | 97k | 97k | 97k | 97k | 98k |
| Retained Earnings | 2.69M | 2.69M | 2.81M | 9.91M | 29.02M | 0 | 0 | 0 |
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