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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 | 39.84M | 39.25M | 38.21M | 36.93M | 36.65M | 36.21M | 37.98M | 37.53M |
| Total Current Assets | 9.3M | 7.64M | 8M | 7.81M | 6.44M | 6.59M | 8.7M | 8.2M |
| Cash and Equivalents | 2.77M | 1.36M | 894k | 1.38M | 689k | 649k | 833k | 831k |
| Total Non-Current Assets | 9.95M | 9.16M | 9.7M | 9.47M | 8.31M | 7.68M | 10.23M | 11.62M |
| Total Liabilities | 29.88M | 30.08M | 28.52M | 27.46M | 28.34M | 28.52M | 27.75M | 25.91M |
| Total Current Liabilities | 8.02M | 14.14M | 14.64M | 13.86M | 13.66M | 13.43M | 13.7M | 11.62M |
| Total Non-Current Liabilities | 36.75M | 30.18M | 26.33M | 25.83M | 28.01M | 29.12M | 26.85M | 27.01M |
| Total Equity | 9.95M | 9.16M | 9.7M | 9.47M | 8.31M | 7.68M | 10.23M | 11.62M |
| Common Equity | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M |
| Retained Earnings | 343k | -448k | 84k | -140k | -1.3M | -1.93M | 614k | 2.01M |
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