| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | €7.6M | €5.7M | €4.4M | €6.9M | €9.6M | €9.6M | +33.6% | |
| Inventories | €2.2M | €2.0M | €1.8M | €1.7M | €1.7M | €1.9M | +11.4% | |
| Trade Receivables | €4.2M | €1.1M | €2.6M | €3.9M | €3.9M | €3.9M | +284.5% | |
| Non-Current Assets | €29.8M | €31.5M | €32.9M | €30.5M | €25.4M | €23.2M | -5.7% | |
| Cash & Equivalents | €895K | €1.5M | €103K | €1.3M | €4.0M | €3.8M | -39.8% | |
| Investment Property | €21.9M | €23.6M | €25.5M | €23.5M | €20.6M | €18.9M | -7.0% | |
| Property, Plant & Equipment | €7.2M | €7.1M | €6.5M | €6.6M | €4.4M | €3.9M | +2.0% | |
| Intangible Assets | €135K | €174K | €170K | €124K | €131K | €153K | -22.4% | |
| Deferred Tax Assets | €0 | €169K | €174K | €207K | €347K | €222K | -100.0% | |
| Total Assets | €37.4M | €37.2M | €37.3M | €37.4M | €35.1M | €32.8M | +0.3% | |
| Liabilities | ||||||||
| Current Liabilities | €3.6M | €7.0M | €3.8M | €3.0M | €2.8M | €2.6M | -48.4% | |
| Trade Payables | €2.8M | €2.6M | €3.1M | €2.2M | €2.2M | €1.9M | +7.9% | |
| Non-Current Liabilities | €15.5M | €12.6M | €15.8M | €16.9M | €15.3M | €13.8M | +22.8% | |
| Deferred Tax Liabilities | €81K | — | — | — | — | — | — | |
| Total Liabilities | €19.1M | €19.6M | €19.6M | €19.9M | €18.1M | €16.4M | -2.7% | |
| Equity | ||||||||
| Share Capital | €1.0M | €993K | €955K | €955K | €955K | €955K | +4.4% | |
| Share Premium | €7.1M | €7.6M | €8.1M | €8.1M | €8.1M | €8.1M | -6.6% | |
| Minority Interests | €827K | €767K | €732K | €700K | €650K | €606K | +7.8% | |
| Total Equity | €18.3M | €17.6M | €17.7M | €17.5M | €17.0M | €16.4M | +3.6% | |
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