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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 | 60.21M | 61.71M | 69.78M | 69.29M | 86.1M | 79.01M | 78.92M | 73.72M |
| Total Current Assets | 37.69M | 39.4M | 48.08M | 48.59M | 50.81M | 45.01M | 44.33M | 41.4M |
| Cash and Equivalents | 14.96M | 15.65M | 21.39M | 22.41M | 26.71M | 19.61M | 10.6M | 9.06M |
| Total Non-Current Assets | 32.45M | 33.38M | 34M | 35.39M | 30.24M | 26.71M | 28.3M | 31.92M |
| Total Liabilities | 27.76M | 28.33M | 35.78M | 33.9M | 55.87M | 52.31M | 50.62M | 41.79M |
| Total Current Liabilities | 22.97M | 22.97M | 27.42M | 26.54M | 31.25M | 28.49M | 31.01M | 27.94M |
| Total Non-Current Liabilities | 4.79M | 5.36M | 12.59M | 10.53M | 45.02M | 43.69M | 35.98M | 24.98M |
| Total Equity | 32.45M | 33.38M | 34M | 35.39M | 30.24M | 26.71M | 28.3M | 31.92M |
| Common Equity | 10.56M | 10.56M | 9.76M | 9.76M | 9.76M | 9.22M | 9.22M | 9.22M |
| Retained Earnings | 226k | 2.01M | 2.98M | 2.59M | -3.65M | -1.11M | 515k | 4.11M |
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