Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 60.68M | € 60.10M | € 55.85M | € 34.50M | € 22.50M |
Gross Profit | € 8.67M | € 4.41M | € 6.46M | € 4.38M | € 2.73M |
Operating Income | € 3.58M | € 3.60M | € 3.07M | € 1.98M | € 1.14M |
EBITDA | € 4.71M | € 3.65M | € 3.18M | € 2.12M | € 1.34M |
Net Income | € 2.64M | € 2.54M | € 2.23M | € 1.33M | € 825.70K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.61M | € 6.95M | € 577.98K | € 2.84M | € 3.00M |
Total Assets | € 26.95M | € 23.59M | € 17.96M | € 12.36M | € 7.59M |
Total Debt | € 4.15M | € 3.58M | € 784.59K | € 320.99K | € 923.06K |
Net Debt | € -1.43M | € -3.35M | € 220.51K | € -2.50M | € -2.08M |
Total Liabilities | € 10.47M | € 8.65M | € 6.16M | € 3.07M | € 2.87M |
Stockholders' Equity | € 16.48M | € 14.94M | € 11.80M | € 9.29M | € 4.72M |
Cash Flow | |||||
Free Cash Flow | € -1.44M | € 3.48M | € -2.97M | € 371.31K | € -421.25K |
Operating Cash Flow | € -1.10M | € 6.24M | € -2.02M | € 371.31K | € -229.46K |
Investing Cash Flow | € 533.80K | € -2.76M | € -956.00K | € 0.00 | € -191.79K |
Financing Cash Flow | € -1.18M | € 2.88M | € 711.00K | € 0.00 | € 3.20M |