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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 | 17.07M | 15.06M | 14.89M | 10.98M | 5.72M | 7.15M | 8.71M | 8.81M |
| Total Current Assets | 10.13M | 6.77M | 4.75M | 3.41M | 3.28M | 5.29M | 6.59M | 6.85M |
| Cash and Equivalents | 1.91M | 24k | 238k | 514k | 65k | 4k | 104k | 64k |
| Total Non-Current Assets | 5.63M | 1.18M | -5.4M | -10.25M | -1.29M | -809k | 1.18M | 1.86M |
| Total Liabilities | 11.44M | 13.88M | 20.29M | 21.23M | 7.01M | 7.96M | 7.54M | 6.95M |
| Total Current Liabilities | 10.72M | 8.99M | 7.39M | 4.2M | 3.87M | 4.14M | 4.35M | 4.33M |
| Total Non-Current Liabilities | 1.44M | 5.27M | 13.42M | 17.04M | 3.14M | 3.82M | 3.19M | 2.63M |
| Total Equity | 5.63M | 1.18M | -5.4M | -10.25M | -1.29M | -809k | 1.18M | 1.86M |
| Common Equity | 566k | 566k | 569k | 569k | 983k | 983k | 1.56M | 1.56M |
| Retained Earnings | -2.51M | -10.98M | -17.76M | -22.62M | -21.71M | -21.22M | -19.87M | -19.19M |
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