| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 84.57M | € 82.68M | € 73.32M | € 64.44M | € 58.75M |
| Gross Profit | € 21.14M | € 5.51M | € 6.84M | € 6.43M | € 5.01M |
| Operating Income | € 4.01M | € 6.00M | € 5.37M | € 4.68M | € 4.84M |
| EBITDA | € 4.06M | € 7.55M | € 6.23M | € 6.07M | € 6.31M |
| Net Income | € 2.70M | € 4.03M | € 3.42M | € 3.08M | € 2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.90M | € 10.24M | € 13.03M | € 20.03M | € 11.53M |
| Total Assets | € 59.96M | € 60.69M | € 59.56M | € 62.54M | € 43.72M |
| Total Debt | € 6.43M | € 8.12M | € 8.82M | € 16.11M | € 4.55M |
| Net Debt | € -1.47M | € -2.12M | € -4.21M | € -3.93M | € -6.98M |
| Total Liabilities | € 30.21M | € 32.27M | € 34.26M | € 40.10M | € 24.03M |
| Stockholders' Equity | € 29.75M | € 28.43M | € 25.30M | € 22.44M | € 19.70M |
| Cash Flow | |||||
| Free Cash Flow | € 1.76M | € 4.21M | € 3.35M | € 7.49M | € 6.90M |
| Operating Cash Flow | € 2.01M | € 4.52M | € 3.77M | € 7.49M | € 7.21M |
| Investing Cash Flow | € -908.00K | € -4.56M | € -3.11M | € -3.09M | € -225.00K |
| Financing Cash Flow | € -3.38M | € -2.71M | € -7.64M | € 4.10M | € -7.03M |