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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 | 27.14M | 26.75M | 26.51M | 28.78M | 29.12M | 28.53M | 30.18M | 29.99M |
| Total Current Assets | 15.43M | 15.39M | 15.04M | 14.79M | 16.08M | 15.23M | 15.75M | 15.69M |
| Cash and Equivalents | 2.62M | 3.03M | 2.41M | 2.89M | 4.48M | 2.41M | 1.73M | 1.16M |
| Total Non-Current Assets | 17.87M | 17.95M | 17.8M | 17.75M | 17.74M | 17M | 18.89M | 18.94M |
| Total Liabilities | 9.27M | 8.8M | 8.71M | 11.03M | 11.38M | 11.54M | 11.3M | 11.05M |
| Total Current Liabilities | 3.95M | 3.44M | 4.13M | 5.18M | 5.19M | 4.98M | 5.52M | 6.57M |
| Total Non-Current Liabilities | 9.13M | 9.24M | 7.83M | 8.83M | 9.84M | 10.13M | 8.61M | 5.87M |
| Total Equity | 17.87M | 17.95M | 17.8M | 17.75M | 17.74M | 17M | 18.89M | 18.94M |
| Common Equity | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -1.09M | 570k | 839k | 795k | 1.14M | 742k | 1.86M | 2.36M |
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