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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 | 7.85M | 7.6M | 7.88M | 8.57M | 8.93M | 8.95M | 9.37M | 11.66M |
| Total Current Assets | 6.3M | 6.19M | 6.54M | 7.3M | 6.85M | 7.07M | 7.47M | 7.55M |
| Cash and Equivalents | 378k | 241k | 137k | 211k | 310k | 341k | 214k | 449k |
| Total Non-Current Assets | 3.21M | 3.25M | 3.14M | 2.86M | 2.59M | 2.66M | 2.9M | 3.07M |
| Total Liabilities | 4.63M | 4.36M | 4.74M | 5.71M | 6.34M | 6.28M | 6.47M | 8.59M |
| Total Current Liabilities | 4.5M | 4.24M | 4.64M | 5.59M | 5.62M | 4.88M | 4.89M | 6.01M |
| Total Non-Current Liabilities | 129k | 118k | 96k | 120k | 719k | 2.12M | 2.81M | 3.32M |
| Total Equity | 3.21M | 3.25M | 3.14M | 2.86M | 2.59M | 2.66M | 2.9M | 3.07M |
| Common Equity | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M | 3.07M |
| Retained Earnings | -3.66M | -3.63M | -3.73M | -4.01M | -4.29M | -4.21M | -3.97M | -247k |
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