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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 | 43M | 49.08M | 38.42M | 23.92M | 27.79M | 27.53M | 31.2M | 28.05M |
| Total Current Assets | 26.9M | 33.41M | 7.16M | 7.12M | 11.06M | 10.62M | 14.25M | 11.12M |
| Cash and Equivalents | 24.36M | 29.74M | 3.48M | 2.6M | 3.95M | 7.62M | 9.32M | 7.74M |
| Total Non-Current Assets | 32.89M | 32.51M | 32.06M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M |
| Total Liabilities | 10.11M | 16.57M | 6.36M | 6.09M | 9.97M | 9.71M | 13.38M | 10.23M |
| Total Current Liabilities | 9.85M | 16.27M | 6.03M | 3.61M | 7.51M | 6.69M | 9.67M | 6.85M |
| Total Non-Current Liabilities | 269k | 301k | 327k | 2.49M | 2.45M | 3.01M | 3.7M | 3.38M |
| Total Equity | 32.89M | 32.51M | 32.06M | 17.83M | 17.83M | 17.83M | 17.83M | 17.83M |
| Common Equity | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M | 1.82M |
| Retained Earnings | 22.52M | 22.99M | 22.63M | 4.54M | 4.54M | 4.54M | 4.54M | 4.54M |
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