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| Year End 30 June 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 66.99M | 64.83M | 66M | 62.53M | 57.12M | 55.6M | 38.92M | 30.25M |
| Total Current Assets | 32.79M | 30.96M | 30.05M | 24.79M | 17.99M | 16.5M | 7.88M | 5.15M |
| Cash and Equivalents | 6.49M | 7.13M | 5.96M | 2.58M | 2.28M | 2.5M | 110k | 394k |
| Total Non-Current Assets | 24.84M | 24.48M | 23.68M | 21.87M | 19.82M | 15.77M | 8.05M | 8.29M |
| Total Liabilities | 42.15M | 40.35M | 42.32M | 40.67M | 37.31M | 39.82M | 30.87M | 21.95M |
| Total Current Liabilities | 27.53M | 26.4M | 27.2M | 27.84M | 21.95M | 19.66M | 11.07M | 5.15M |
| Total Non-Current Liabilities | 27.58M | 15.16M | 26.58M | 22.37M | 27.72M | 37.73M | 37.52M | 31.83M |
| Total Equity | 24.84M | 24.48M | 23.68M | 21.87M | 19.82M | 15.77M | 8.05M | 8.29M |
| Common Equity | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M | 7.74M |
| Retained Earnings | 3.19M | 2.88M | 2.15M | 66k | -1.65M | -6.72M | -14.39M | -13.98M |
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