Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.58M | € 22.41M | € 18.48M | € 13.75M | € 7.21M |
Gross Profit | € 8.45M | € 6.83M | € 6.06M | € 4.60M | € 2.24M |
Operating Income | € 1.43M | € 438.06K | € -447.83K | € 56.39K | € -115.28K |
EBITDA | € 3.67M | € 2.47M | € 1.54M | € 1.17M | € 516.22K |
Net Income | € 1.10M | € 176.16K | € -1.10M | € -204.87K | € -446.53K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.68M | € 2.43M | € 3.71M | € 3.74M | € 4.64M |
Total Assets | € 39.11M | € 30.87M | € 31.52M | € 22.91M | € 17.21M |
Total Debt | € 8.43M | € 9.88M | € 11.13M | € 9.62M | € 4.12M |
Net Debt | € 4.86M | € 7.71M | € 7.62M | € 6.58M | € 1.37M |
Total Liabilities | € 27.83M | € 20.45M | € 21.26M | € 18.44M | € 11.80M |
Stockholders' Equity | € 11.19M | € 10.37M | € 10.22M | € 4.43M | € 5.36M |
Cash Flow | |||||
Free Cash Flow | € 4.19M | € 902.97K | € -1.39M | € 787.67K | € -570.68K |
Operating Cash Flow | € 5.11M | € 2.03M | € -131.01K | € 1.68M | € -274.79K |
Investing Cash Flow | € -969.18K | € -1.38M | € -3.54M | € -4.50M | € -2.89M |
Financing Cash Flow | € -2.84M | € -1.99M | € 4.15M | € 3.11M | € 4.92M |