| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 54.83M | € 48.56M | € 43.08M | € 38.13M | € 47.41M |
| Gross Profit | € 26.46M | € 23.41M | € 20.97M | € 16.70M | € 22.70M |
| Operating Income | € 11.42M | € 11.10M | € 10.31M | € 5.47M | € 11.56M |
| EBITDA | € 14.64M | € 14.41M | € 13.69M | € 8.84M | € 14.78M |
| Net Income | € 7.78M | € 8.01M | € 8.06M | € 3.85M | € 8.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 24.00K | € 24.00K | € 24.00K | € 18.37M | € 19.09M |
| Total Assets | € 54.41M | € 44.43M | € 45.08M | € 40.14M | € 42.82M |
| Total Debt | € 6.79M | € 4.21M | € 4.96M | € 5.30M | € 7.19M |
| Net Debt | € 6.79M | € 4.21M | € 4.96M | € -13.06M | € 12.98M |
| Total Liabilities | € 17.06M | € 10.50M | € 10.77M | € 9.81M | € 12.76M |
| Stockholders' Equity | € 37.21M | € 33.83M | € 34.24M | € 30.25M | € 29.94M |
| Cash Flow | |||||
| Free Cash Flow | € 11.77M | € 4.15M | € 9.56M | € 7.01M | € 9.00M |
| Operating Cash Flow | € 11.86M | € 5.05M | € 9.93M | € 7.27M | € 9.23M |
| Investing Cash Flow | € 642.00K | € 8.93M | € -10.77M | € -317.00K | € -157.00K |
| Financing Cash Flow | € -4.81M | € -11.05M | € -6.47M | € -7.68M | € -2.06M |