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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 | 18.21M | 20.8M | 20.35M | 18.17M | 17.16M | 16M | 17.1M | 17.92M |
| Total Current Assets | 9.15M | 9.75M | 9.86M | 9.39M | 9.29M | 10.39M | 12.8M | 10.07M |
| Cash and Equivalents | 1.85M | 1.93M | 2.42M | 1.95M | 2.93M | 3.54M | 1.86M | 2.09M |
| Total Non-Current Assets | 5.47M | 6.3M | 6.45M | 6.32M | 5.54M | 5.32M | 5.98M | 6.39M |
| Total Liabilities | 12.75M | 14.5M | 13.9M | 11.84M | 11.62M | 10.69M | 11.12M | 11.53M |
| Total Current Liabilities | 4.37M | 4.78M | 4.75M | 4.59M | 4.55M | 5.57M | 7.84M | 5.68M |
| Total Non-Current Liabilities | 16.02M | 18.69M | 17.6M | 13.8M | 13.48M | 9.44M | 6.08M | 11.08M |
| Total Equity | 5.47M | 6.3M | 6.45M | 6.32M | 5.54M | 5.32M | 5.98M | 6.39M |
| Common Equity | 674k | 674k | 674k | 674k | 673k | 673k | 673k | 673k |
| Retained Earnings | 956k | 1.54M | 950k | 671k | -140k | -224k | 667k | 748k |
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