Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.03M | € 16.04M | € 20.06M | € 14.83M | € 5.65M |
Gross Profit | € 6.02M | € 8.11M | € 8.87M | € 5.48M | € 2.69M |
Operating Income | € -41.87K | € 1.52M | € 3.82M | € 1.95M | € -119.42K |
EBITDA | € 632.03K | € 2.27M | € 4.29M | € 2.48M | € 517.64K |
Net Income | € 318.65K | € 1.56M | € 2.86M | € 1.96M | € -40.19K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.47M | € 11.39M | € 12.43M | € 6.19M | € 1.21M |
Total Assets | € 27.73M | € 22.24M | € 24.24M | € 14.03M | € 5.90M |
Total Debt | € 7.32M | € 2.60M | € 2.87M | € 2.94M | € 3.50M |
Net Debt | € 695.37K | € -8.44M | € -9.53M | € -3.23M | € 2.29M |
Total Liabilities | € 11.36M | € 6.09M | € 9.81M | € 8.20M | € 5.23M |
Stockholders' Equity | € 16.36M | € 16.15M | € 14.43M | € 5.83M | € 670.56K |
Cash Flow | |||||
Free Cash Flow | € -9.33M | € -435.97K | € 877.36K | € 2.22M | € -841.44K |
Operating Cash Flow | € -308.11K | € 758.97K | € 2.37M | € 2.59M | € -238.11K |
Investing Cash Flow | € -8.41M | € -1.89M | € -1.49M | € -367.37K | € -581.56K |
Financing Cash Flow | € 4.79M | € 90.81K | € 5.36M | € 2.76M | € 1.86M |