| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 19.42M | € 19.83M | € 17.26M | € 15.01M | € 14.69M |
| Gross Profit | € 12.11M | € 6.39M | € 9.63M | € 9.02M | € 9.13M |
| Operating Income | € 1.63M | € 1.05M | € -1.00K | € 403.00K | € 63.00K |
| EBITDA | € 2.05M | € 2.35M | € 1.86M | € 2.43M | € 1.63M |
| Net Income | € 586.00K | € 638.00K | € 544.00K | € 1.36M | € 87.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 933.00K | € 326.00K | € 512.00K | € 2.63M | € 5.68M |
| Total Assets | € 8.47M | € 19.35M | € 20.21M | € 21.77M | € 17.04M |
| Total Debt | € 375.00K | € 6.17M | € 6.64M | € 8.29M | € 3.29M |
| Net Debt | € -558.00K | € 5.84M | € 6.13M | € 5.66M | € -2.39M |
| Total Liabilities | € 5.05M | € 10.48M | € 11.26M | € 12.35M | € 7.96M |
| Stockholders' Equity | € 3.42M | € 8.87M | € 8.96M | € 9.43M | € 9.08M |
| Cash Flow | |||||
| Free Cash Flow | € 2.46M | € 1.19M | € 18.00K | € -1.35M | € 1.12M |
| Operating Cash Flow | € 2.96M | € 1.64M | € 573.00K | € 106.00K | € 1.49M |
| Investing Cash Flow | € -435.00K | € -392.00K | € -555.00K | € -1.46M | € -357.00K |
| Financing Cash Flow | € -1.92M | € -1.43M | € -2.13M | € -1.70M | € 1.65M |