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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 | 7.58M | 8.02M | 8.32M | 9.15M | 11.14M | 13.14M | 13.53M | 13.57M |
| Total Current Assets | 2.22M | 2.09M | 1.89M | 2.09M | 3.32M | 4.87M | 4.95M | 4.47M |
| Cash and Equivalents | 291k | 249k | 63k | 30k | 1.17M | 2.37M | 1.88M | 1.96M |
| Total Non-Current Assets | 1.36M | 1.84M | 2.48M | 2.74M | 2.55M | 4.08M | 5.75M | 6.64M |
| Total Liabilities | 6.22M | 6.18M | 5.84M | 6.41M | 8.59M | 9.07M | 7.78M | 6.93M |
| Total Current Liabilities | 5.55M | 5.43M | 5.02M | 5.5M | 7.44M | 7.85M | 4.95M | 5.96M |
| Total Non-Current Liabilities | 1.35M | 746k | 1.64M | 1.81M | 2.14M | 2.31M | 4.03M | 968k |
| Total Equity | 1.36M | 1.84M | 2.48M | 2.74M | 2.55M | 4.08M | 5.75M | 6.64M |
| Common Equity | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M |
| Retained Earnings | -7.04M | -6.56M | -5.92M | -5.66M | -5.85M | -4.41M | -2.73M | -1.84M |
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