| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.56M | € 36.90M | € 41.71M | € 47.27M | € 31.59M |
| Gross Profit | € 6.32M | € 33.36M | € 35.91M | € 6.99M | € 4.19M |
| Operating Income | € 1.02M | € -2.29M | € 1.03M | € 3.09M | € 1.14M |
| EBITDA | € 5.75M | € 3.55M | € 6.17M | € 8.31M | € 6.03M |
| Net Income | € 782.00K | € -3.60M | € -213.00K | € 1.98M | € -113.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.72M | € 7.09M | € 4.95M | € 6.75M | € 11.41M |
| Total Assets | € 38.74M | € 41.17M | € 41.20M | € 42.96M | € 45.43M |
| Total Debt | € 10.73M | € 12.36M | € 8.63M | € 8.61M | € 11.88M |
| Net Debt | € 5.01M | € 5.28M | € 3.70M | € 1.85M | € 474.00K |
| Total Liabilities | € 23.97M | € 26.85M | € 23.22M | € 24.62M | € 29.07M |
| Stockholders' Equity | € 14.90M | € 14.20M | € 17.90M | € 18.29M | € 16.18M |
| Cash Flow | |||||
| Free Cash Flow | € 887.00K | € -327.00K | € -1.19M | € -895.00K | € 1.44M |
| Operating Cash Flow | € 5.55M | € 5.74M | € 5.08M | € 4.68M | € 5.91M |
| Investing Cash Flow | € -4.58M | € -5.99M | € -6.24M | € -5.58M | € -4.47M |
| Financing Cash Flow | € -2.14M | € 2.43M | € -350.00K | € -4.02M | € -1.86M |