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| Year End February 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 24.79M | 30.13M | 29.89M | 39.24M | 38.58M | 38.11M | 47.03M | 44.38M |
| Total Current Assets | 13.17M | 13.33M | 12.9M | 22.1M | 21.62M | 21.22M | 29.73M | 23.26M |
| Cash and Equivalents | 5.61M | 3.72M | 4.1M | 12.4M | 11.5M | 13.1M | 8.2M | 6.55M |
| Total Non-Current Assets | 13.11M | 15.86M | 17.6M | 18.61M | 18.56M | 18.82M | 22.53M | 21.97M |
| Total Liabilities | 11.67M | 14.27M | 12.29M | 20.63M | 20.01M | 19.29M | 24.5M | 22.41M |
| Total Current Liabilities | 6.64M | 5.59M | 4.57M | 7.94M | 7.48M | 8.3M | 13.75M | 11.2M |
| Total Non-Current Liabilities | 9.8M | 16.2M | 15.02M | 25.02M | 24.52M | 21.36M | 20.31M | 21.25M |
| Total Equity | 13.11M | 15.86M | 17.6M | 18.61M | 18.56M | 18.82M | 22.53M | 21.97M |
| Common Equity | 2.47M | 2.47M | 2.47M | 2.43M | 2.55M | 2.55M | 2.55M | 2.64M |
| Retained Earnings | 562k | 692k | 699k | 1.2M | 277k | 622k | 4.57M | 710k |
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