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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 6.18M | 6.48M | 5.97M | 6.05M | 7.67M | 7.45M | 7.22M | 6.67M |
| Total Current Assets | 5.3M | 5.57M | 5.15M | 4.71M | 6.26M | 6.22M | 6.12M | 5.6M |
| Cash and Equivalents | 528k | 351k | 396k | 324k | 3.09M | 2.92M | 1.69M | 762k |
| Total Non-Current Assets | 1.64M | 1.89M | 2.19M | 1.88M | 1.51M | 2.11M | 2.17M | 2.21M |
| Total Liabilities | 4.54M | 4.6M | 3.78M | 4.17M | 6.16M | 5.34M | 5.05M | 4.46M |
| Total Current Liabilities | 3.37M | 3.7M | 3.11M | 3.62M | 5.51M | 3.17M | 3.71M | 3.47M |
| Total Non-Current Liabilities | 2.25M | 1.77M | 1.32M | 1.08M | 1.29M | 4.18M | 2.67M | 1.98M |
| Total Equity | 1.64M | 1.89M | 2.19M | 1.88M | 1.51M | 2.11M | 2.17M | 2.21M |
| Common Equity | 618k | 618k | 618k | 618k | 634k | 634k | 634k | 634k |
| Retained Earnings | -2.3M | -2.06M | 306k | -310k | -635k | -33k | 63k | 36k |
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