| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 587.93K | € 1.13M | € 1.16M | € 1.37M | € 1.04M |
| Gross Profit | € 210.35K | € 689.43K | € 578.67K | € 758.32K | € 529.60K |
| Operating Income | € 13.91K | € 121.64K | € -115.13K | € 177.40K | € 244.94K |
| EBITDA | € 20.91K | € -164.92K | € -51.29K | € 239.28K | € 585.42K |
| Net Income | € 17.41K | € -371.33K | € 55.29K | € 753.01K | € 635.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.25K | € 3.71K | € 497.00 | € 697.00 | € 7.10K |
| Total Assets | € 3.59M | € 3.58M | € 4.06M | € 4.56M | € 4.10M |
| Total Debt | € 25.00 | € 280.00 | € 17.10K | € 22.57K | € 272.00 |
| Net Debt | € -1.22K | € -3.43K | € 16.61K | € 21.88K | € -6.83K |
| Total Liabilities | € 1.37M | € 1.38M | € 1.48M | € 1.81M | € 1.93M |
| Stockholders' Equity | € 2.22M | € 2.20M | € 2.57M | € 2.72M | € 2.16M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 127.68K | € 123.76K | € 77.14K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 127.68K | € 123.76K | € 77.14K |
| 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 |