| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.14M | € 2.99M | € 2.50M | € 2.55M | € 3.08M |
| Gross Profit | € 2.85M | € 2.36M | € 2.01M | € 2.02M | € 2.41M |
| Operating Income | € 193.62K | € -9.71K | € -602.20K | € -442.97K | € 936.00K |
| EBITDA | € 746.95K | € 529.70K | € 151.00K | € 272.14K | € 339.62K |
| Net Income | € 225.78K | € 14.95K | € -1.05M | € -157.96K | € 174.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 718.61K | € 127.90K | € 244.90K | € 517.62K | € 466.05K |
| Total Assets | € 4.23M | € 3.32M | € 3.28M | € 4.46M | € 4.61M |
| Total Debt | € 226.37K | € 303.14K | € 397.70K | € 456.35K | € 476.00K |
| Net Debt | € -492.24K | € 175.23K | € 152.79K | € -61.26K | € 9.95K |
| Total Liabilities | € 1.30M | € 612.58K | € 592.18K | € 730.48K | € 718.72K |
| Stockholders' Equity | € 2.93M | € 2.70M | € 2.69M | € 3.73M | € 3.89M |
| Cash Flow | |||||
| Free Cash Flow | € 1.17M | € 471.00K | € 228.00K | € 595.00K | € 121.00K |
| Operating Cash Flow | € 1.17M | € 471.00K | € 228.00K | € 595.00K | € 121.00K |
| Investing Cash Flow | € -501.00K | € -494.00K | € -442.00K | € -524.00K | € -669.00K |
| Financing Cash Flow | € -77.00K | € -95.00K | € -58.00K | € -20.00K | € 476.00K |