| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.53M | € 20.42M | € 20.14M | € 17.82M | € 14.07M |
| Gross Profit | € 9.73M | € 12.58M | € 11.02M | € 4.98M | € 2.91M |
| Operating Income | € 100.46K | € 2.92M | € 2.31M | € 3.22M | € 371.33K |
| EBITDA | € 2.95M | € 5.64M | € 4.76M | € 5.60M | € 2.74M |
| Net Income | € -619.70K | € 1.78M | € 1.39M | € 2.54M | € -629.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.15M | € 1.16M | € 831.13K | € 833.27K | € 649.36K |
| Total Assets | € 40.67M | € 39.65M | € 37.53M | € 37.98M | € 36.21M |
| Total Debt | € 18.57M | € 15.77M | € 15.99M | € 16.28M | € 18.56M |
| Net Debt | € 17.42M | € 14.61M | € 15.16M | € 15.45M | € 17.91M |
| Total Liabilities | € 27.89M | € 26.26M | € 25.81M | € 27.63M | € 28.38M |
| Stockholders' Equity | € 12.78M | € 13.40M | € 11.72M | € 10.35M | € 7.83M |
| Cash Flow | |||||
| Free Cash Flow | € -1.39M | € 900.00K | € 1.63M | € 1.85M | € -1.15M |
| Operating Cash Flow | € 3.57M | € 4.00M | € 4.41M | € 4.52M | € 989.00K |
| Investing Cash Flow | € -4.37M | € -2.50M | € -2.40M | € -2.01M | € -2.10M |
| Financing Cash Flow | € 478.00K | € -1.66M | € -2.07M | € -1.51M | € 1.11M |