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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 | 46.7M | 58.21M | 63.5M | 63.96M | 60.6M | 84.8M | 79.69M | 84.77M |
| Total Current Assets | 44.99M | 56.99M | 62.18M | 62.23M | 60.6M | 81.96M | 76.92M | 81.75M |
| Cash and Equivalents | 0 | 50.52M | 7.43M | 25.89M | 0 | 5.97M | 23.08M | 9.6M |
| Total Non-Current Assets | 44.48M | 51.99M | 56.37M | 60.47M | 33.8M | 54.42M | 53.7M | 60.78M |
| Total Liabilities | 2.22M | 6.22M | 7.13M | 3.5M | 26.8M | 30.39M | 25.99M | 23.99M |
| Total Current Liabilities | 0 | 5.77M | 6.27M | 2.74M | 26.1M | 28.13M | 10.71M | 22.48M |
| Total Non-Current Liabilities | 2.22M | 446k | 1.04M | 852k | 762k | 3.96M | 29.96M | 2.31M |
| Total Equity | 44.48M | 51.99M | 56.37M | 60.47M | 33.8M | 54.42M | 53.7M | 60.78M |
| Common Equity | 0 | 0 | 1.53M | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Retained Earnings | 0 | 0 | 4.35M | 4.1M | -16.55M | 4.07M | 571k | 7.66M |
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