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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 8.02M | 36.05M | 99.36M | 157.49M | 161.02M | 163.4M | 149.3M |
| Total Current Assets | 5.08M | 24.1M | 81.97M | 96.08M | 105.09M | 110.07M | 103.2M |
| Cash and Equivalents | 454k | 3.68M | 14.51M | 10.18M | 4.54M | 4.72M | 6.4M |
| Total Non-Current Assets | 690k | 1.36M | 51.07M | 47.1M | 40.68M | 40.26M | 27.9M |
| Total Liabilities | 7.33M | 34.69M | 48.29M | 110.39M | 120.34M | 123.13M | 121.4M |
| Total Current Liabilities | 4.57M | 19.4M | 28.41M | 53.94M | 67.93M | 81.15M | 94.7M |
| Total Non-Current Liabilities | 5.12M | 30.23M | 39.46M | 109.4M | 100.24M | 80.83M | 49.8M |
| Total Equity | 690k | 1.36M | 51.07M | 47.1M | 40.68M | 40.26M | 27.9M |
| Common Equity | 765k | 765k | 1.28M | 1.28M | 1.28M | 1.28M | 0 |
| Retained Earnings | 276k | 683k | 3.71M | -4.32M | -4.19M | -1.06M | 0 |
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