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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 | 53.22M | 53.57M | 50.86M | 53.92M | 63.48M | 70.99M | 87.96M | 81.49M |
| Total Current Assets | 33.82M | 34.06M | 32.17M | 36.21M | 42.61M | 46.47M | 54.3M | 46.05M |
| Cash and Equivalents | 3.08M | 7.49M | 2.75M | 1.73M | 2.12M | 1.4M | 2.27M | 944k |
| Total Non-Current Assets | 32.13M | 26.26M | 26.14M | 26.66M | 30.83M | 30.32M | 23.74M | 18.19M |
| Total Liabilities | 21.09M | 27.31M | 24.72M | 27.27M | 32.65M | 40.67M | 64.22M | 63.3M |
| Total Current Liabilities | 9.72M | 4.38M | 7.69M | 8.97M | 10.21M | 29.39M | 46.53M | 48.02M |
| Total Non-Current Liabilities | 18.1M | 39.92M | 29.78M | 31.85M | 38.79M | 15.02M | 23.28M | 19.54M |
| Total Equity | 32.13M | 26.26M | 26.14M | 26.66M | 30.83M | 30.32M | 23.74M | 18.19M |
| Common Equity | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M |
| Retained Earnings | 0 | 0 | -6.16M | -5.69M | -1.54M | -2.14M | -8.98M | 3.61M |
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