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| Year End 30 September 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.89M | 4.16M | 4.16M | 5.09M | 5.95M | 5.4M | 5.56M | 6.13M |
| Total Current Assets | 2.99M | 3.14M | 3.17M | 3.97M | 4.81M | 4.51M | 4.64M | 4.95M |
| Cash and Equivalents | 290k | 0 | 0 | 624k | 1.09M | 21k | 804k | 27k |
| Total Non-Current Assets | 2.81M | 2.85M | 3.15M | 3.73M | 4.52M | 4.05M | 4.45M | 4.65M |
| Total Liabilities | 1.08M | 1.31M | 1.01M | 1.36M | 1.44M | 1.34M | 1.12M | 1.48M |
| Total Current Liabilities | 0 | 0 | 0 | 1.36M | 1.44M | 1.34M | 1.12M | 1.48M |
| Total Non-Current Liabilities | 1.08M | 1.31M | 1.01M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.81M | 2.85M | 3.15M | 3.73M | 4.52M | 4.05M | 4.45M | 4.65M |
| Common Equity | 0 | 0 | 0 | 3.73M | 270k | 256k | 256k | 256k |
| Retained Earnings | 0 | 0 | 0 | 0 | 1.21M | 471k | 792k | 858k |
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