Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 20.96M | € 14.78M | € 12.53M | € 10.18M | € 9.37M |
Gross Profit | € 2.63M | € 3.21M | € 5.23M | € 4.36M | € 3.97M |
Operating Income | € 23.02K | € 353.15K | € 318.14K | € 189.95K | € 447.68K |
EBITDA | € 775.49K | € 850.10K | € 740.58K | € 633.01K | € 964.22K |
Net Income | € 86.88K | € 97.81K | € 154.70K | € 99.61K | € 453.82K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.32M | € 2.24M | € 2.53M | € 2.05M | € 1.66M |
Total Assets | € 14.40M | € 12.23M | € 11.57M | € 9.95M | € 8.45M |
Total Debt | € 648.69K | € 718.22K | € 776.52K | € 0.00 | € 117.43K |
Net Debt | - | € -1.52M | € -1.75M | € -2.05M | € -1.54M |
Total Liabilities | € 5.53M | € 3.46M | € 2.89M | € 1.43M | € 1.58M |
Stockholders' Equity | € 8.87M | € 8.78M | € 8.68M | € 8.52M | € 6.87M |
Cash Flow | |||||
Free Cash Flow | € 187.92K | € -143.68K | € 580.94K | € -1.04M | € 618.84K |
Operating Cash Flow | € 541.27K | € 973.09K | € 1.43M | € -475.54K | € 846.95K |
Investing Cash Flow | - | € -1.12M | € -850.07K | € -562.99K | € 44.73K |
Financing Cash Flow | - | € -142.94K | € -98.60K | € 1.43M | € -114.14K |