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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 | 65.01M | 79.91M | 84.22M | 86.39M | 92.39M | 107.05M | 146.47M | 163.17M |
| Total Current Assets | 13.82M | 4.27M | 7.34M | 5.34M | 8.47M | 13.22M | 37.93M | 51.15M |
| Cash and Equivalents | 11.96M | 790k | 3.78M | 1.17M | 3.77M | 6.98M | 23.99M | 42.97M |
| Total Non-Current Assets | 52.59M | 52.29M | 53.26M | 54.2M | 54.3M | 55.28M | 63.09M | 73.68M |
| Total Liabilities | 12.42M | 27.63M | 30.96M | 32.19M | 38.09M | 51.77M | 83.38M | 89.49M |
| Total Current Liabilities | 5.58M | 14.39M | 8.33M | 10.3M | 13.94M | 19.81M | 23.28M | 19.44M |
| Total Non-Current Liabilities | 9.9M | 15.04M | 35.02M | 32.91M | 36.71M | 52.77M | 108.96M | 129.63M |
| Total Equity | 52.59M | 52.29M | 53.26M | 54.2M | 54.3M | 55.28M | 63.09M | 73.68M |
| Common Equity | 5.07M | 5.07M | 5.07M | 5.15M | 5.16M | 5.16M | 5.17M | 5.18M |
| Retained Earnings | -4.17M | -2.33M | -1.27M | 841k | 10.13M | 274k | 7.31M | 11.97M |
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