| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 27.42M | € 30.90M | € 27.42M | € 21.50M | € 18.27M |
| Gross Profit | € 3.03M | € 3.63M | € 2.80M | € 2.72M | € 2.70M |
| Operating Income | € 2.41M | € 2.99M | € 2.85M | € 2.66M | € 2.67M |
| EBITDA | € 2.56M | € 3.16M | € 3.00M | € 2.78M | € 2.72M |
| Net Income | € 1.81M | € 2.26M | € 2.18M | € 1.99M | € 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.84M | € 7.52M | € 7.49M | € 6.44M | € 6.36M |
| Total Assets | € 13.42M | € 14.45M | € 14.59M | € 12.24M | € 10.92M |
| Total Debt | € 24.95K | € 163.79K | € 317.74K | € 587.49K | € 943.36K |
| Net Debt | € -2.04M | € -1.75M | € -2.12M | € -696.97K | € -413.70K |
| Total Liabilities | € 8.00M | € 8.71M | € 9.06M | € 7.25M | € 6.11M |
| Stockholders' Equity | € 5.42M | € 5.74M | € 5.53M | € 4.99M | € 4.81M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 84.26K | € 72.33K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 84.26K | € 72.33K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |