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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 105.89M | 101.58M | 98.48M | 90.86M | 87.88M | 82.93M | 78.28M | 75.24M |
| Total Current Assets | 22.67M | 18.27M | 17.18M | 13.67M | 14.6M | 13M | 11.54M | 11.77M |
| Cash and Equivalents | 4.83M | 642k | 788k | 2.05M | 2.75M | 1.69M | 1.97M | 2.41M |
| Total Non-Current Assets | 3.9M | 511k | 3.83M | 1.68M | 1.31M | -388k | -3.67M | -10.02M |
| Total Liabilities | 101.99M | 101.06M | 94.66M | 89.18M | 86.58M | 83.32M | 81.95M | 85.26M |
| Total Current Liabilities | 8.88M | 28.14M | 10.09M | 17.36M | 52.29M | 57.7M | 54.54M | 68.72M |
| Total Non-Current Liabilities | 159.65M | 129.41M | 150.54M | 125.43M | 52.67M | 39.03M | 43.03M | 21.77M |
| Total Equity | 3.9M | 511k | 3.83M | 1.68M | 1.31M | -388k | -3.67M | -10.02M |
| Common Equity | 15.62M | 15.55M | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M | 15.53M |
| Retained Earnings | -44.67M | -48.09M | -44.81M | -46.98M | -47.65M | -49.37M | -52.7M | -59.1M |
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