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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.2M | 4.63M | 4.86M | 4.66M | 4.52M | 4.85M | 4.64M | 4.59M |
| Total Current Assets | 106k | 76k | 44k | 42k | 36k | 324k | 86k | 104k |
| Cash and Equivalents | 1,000 | 3k | 1,000 | 3k | 4k | 293k | 4k | 7k |
| Total Non-Current Assets | 2.56M | 2.74M | 2.74M | 2.74M | 2.74M | 3.42M | 3.43M | 3.43M |
| Total Liabilities | 1.64M | 1.89M | 2.12M | 1.92M | 1.78M | 1.43M | 1.21M | 1.16M |
| Total Current Liabilities | 214k | 545k | 2.12M | 1.9M | 192k | 198k | 165k | 182k |
| Total Non-Current Liabilities | 2.86M | 2.69M | 0 | 40k | 3.18M | 2.47M | 2.1M | 1.95M |
| Total Equity | 2.56M | 2.74M | 2.74M | 2.74M | 2.74M | 3.42M | 3.43M | 3.43M |
| Common Equity | 2.96M | 2.64M | 2.64M | 2.64M | 2.64M | 3.01M | 3.01M | 3.01M |
| Retained Earnings | -400k | 21k | 1,000 | 3k | 0 | -24k | 7k | 4k |
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