| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.13M | € 6.67M | € 5.45M | € 5.80M | € 5.26M |
| Gross Profit | € 2.01M | € 1.58M | € -1.15M | € -920.34K | € -1.34M |
| Operating Income | € -325.06K | € -297.38K | € -1.12M | € 154.75K | € -1.36M |
| EBITDA | € -127.19K | € -108.12K | € -306.08K | € 483.10K | € -453.34K |
| Net Income | € 80.18K | € 36.28K | € 62.81K | € 603.48K | € -326.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.49M | € 761.75K | € 1.68M | € 2.92M | € 3.09M |
| Total Assets | € 7.44M | € 6.67M | € 7.22M | € 7.45M | € 7.67M |
| Total Debt | € 948.38K | € 1.58M | € 2.24M | € 2.52M | € 2.77M |
| Net Debt | € -539.12K | € 820.79K | € 556.83K | € -395.10K | € -326.36K |
| Total Liabilities | € 5.15M | € 4.46M | € 5.05M | € 5.34M | € 6.16M |
| Stockholders' Equity | € 2.29M | € 2.21M | € 2.17M | € 2.11M | € 1.51M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 377.51K | € 289.14K | € 315.42K | € 334.81K |
| Operating Cash Flow | € 0.00 | € 377.51K | € 289.14K | € 315.42K | € 334.81K |
| 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 |