| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | €2.7M | €2.5M | €4.6M | €12.3M | €12.2M | +11.6% | |
| Trade Receivables | €1.0M | €625K | — | €1.5M | €1.4M | +64.3% | |
| Non-Current Assets | €93.9M | €63.9M | — | €7.7M | €6.5M | +47.1% | |
| Cash & Equivalents | €1.7M | €1.8M | €520K | €9.6M | €9.9M | -6.4% | |
| Investment Property | €90.8M | €58.5M | — | — | — | +55.3% | |
| Property, Plant & Equipment | €86K | €106K | — | €604K | €818K | -18.9% | |
| Goodwill | — | — | — | €2.3M | €2.3M | — | |
| Intangible Assets | — | — | — | €2.6M | €2.6M | — | |
| Deferred Tax Assets | €1.3M | €1.3M | — | €1.9M | €625K | -0.4% | |
| Total Assets | €96.6M | €66.3M | €4.6M | €20.0M | €18.7M | +45.8% | |
| Liabilities | |||||||
| Current Liabilities | €9.6M | €3.5M | €561K | €7.9M | €6.3M | +173.2% | |
| Trade Payables | €856K | €243K | — | — | — | +252.3% | |
| Non-Current Liabilities | €84.1M | €53.1M | — | €1.2M | €1.1M | +58.4% | |
| Deferred Tax Liabilities | €7.2M | €4.0M | — | €2K | €2K | +81.6% | |
| Total Liabilities | €93.7M | €56.6M | — | — | — | +65.5% | |
| Equity | |||||||
| Share Capital | €2.2M | €386K | €205K | €194K | €168K | +458.3% | |
| Share Premium | €18.1M | €17.8M | €3.9M | €60.0M | €58.5M | +1.8% | |
| Retained Earnings | — | — | -€31K | -€49.4M | -€47.4M | — | |
| Other Reserves | -€8.5M | -€10.7M | — | — | — | +20.6% | |
| Minority Interests | -€88K | — | — | — | — | — | |
| Total Equity | €3.0M | €9.7M | €4.0M | €10.9M | €11.2M | -69.5% | |
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