Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.07M | € 5.38M | € 6.39M | € 4.93M | € 3.94M |
Gross Profit | € 5.53M | € 4.39M | € 5.52M | € 4.66M | € 817.00K |
Operating Income | € 88.65K | € 79.78K | € 940.45K | € 470.95K | € 630.00K |
EBITDA | € 309.40K | € 295.55K | € 1.08M | € 602.86K | € 672.84K |
Net Income | € 8.05K | € -18.59K | € 603.17K | € 284.47K | € 419.27K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 455.63K | € 911.39K | € 1.48M | € 957.94K | € 853.00K |
Total Assets | € 5.05M | € 3.49M | € 4.52M | € 2.63M | € 1.67M |
Total Debt | € 21.98K | € 24.44K | € 28.49K | € 4.18K | € 4.00K |
Net Debt | € -433.64K | € -689.31K | € -1.45M | € -953.76K | € -380.00K |
Total Liabilities | € 1.58M | € 1.17M | € 1.63M | € 772.00K | € 733.00K |
Stockholders' Equity | € 2.69M | € 2.25M | € 2.83M | € 1.86M | € 939.00K |
Cash Flow | |||||
Free Cash Flow | € -1.47M | € -250.62K | € 53.41K | € 84.87K | € 442.00K |
Operating Cash Flow | € -4.51K | € -15.90K | € 544.51K | € 417.74K | € 443.00K |
Investing Cash Flow | € -1.47M | € -179.21K | € -475.98K | € -482.04K | € -304.00K |
Financing Cash Flow | € 1.21M | € -572.82K | € 455.22K | € 638.28K | € 87.00K |