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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 | 7.14M | 25.02M | 23.24M | 28.48M | 26.92M | 25.19M | 25.09M | 26.22M |
| Total Current Assets | 1.5M | 5.33M | 3.32M | 4.16M | 3.51M | 3.59M | 3.51M | 5.13M |
| Cash and Equivalents | 482k | 3.76M | 1.33M | 2.27M | 1.66M | 1.69M | 737k | 2.1M |
| Total Non-Current Assets | 6.49M | 13.25M | 12.88M | 12.62M | 12.79M | 12.82M | 13.08M | 14.33M |
| Total Liabilities | 645k | 11.76M | 10.36M | 15.86M | 14.13M | 12.37M | 12.01M | 11.89M |
| Total Current Liabilities | 395k | 5.71M | 4.88M | 7.27M | 6.03M | 5.73M | 5.88M | 5.95M |
| Total Non-Current Liabilities | 250k | 10.79M | 9.68M | 15.88M | 14.53M | 12.2M | 11.51M | 10.94M |
| Total Equity | 6.49M | 13.25M | 12.88M | 12.62M | 12.79M | 12.82M | 13.08M | 14.33M |
| Common Equity | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M | 6.21M |
| Retained Earnings | -1.6M | 404k | 71k | -226k | -34k | -19k | 335k | 1.59M |
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