Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 27.95M | € 16.33M | € 9.92M | € 7.96M | € 8.95M |
Gross Profit | € 5.26M | € 2.84M | € 1.66M | € 2.42M | € 1.95M |
Operating Income | € 1.70M | € 730.47K | € -185.27K | € -699.57K | € -160.00K |
EBITDA | € 1.92M | € 1.10M | € 60.70K | € -621.50K | € -53.77K |
Net Income | € 1.23M | € 631.03K | € 23.78K | € -844.81K | € -111.19K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 5.37M | € 4.63M | € 4.00M | € 5.18M | € 5.53M |
Total Assets | € 14.98M | € 15.76M | € 7.46M | € 7.61M | € 8.60M |
Total Debt | € 3.80M | € 4.98M | € 1.17M | € 2.55M | € 1.58M |
Net Debt | € -1.57M | € 348.50K | € -2.83M | € -2.64M | € -3.95M |
Total Liabilities | € 8.58M | € 10.59M | € 2.90M | € 3.10M | € 3.17M |
Stockholders' Equity | € 6.40M | € 5.17M | € 4.56M | € 4.51M | € 5.43M |
Cash Flow | |||||
Free Cash Flow | € 2.08M | € -568.65K | € -824.67K | € -221.01K | € 1.60M |
Operating Cash Flow | € 2.08M | € -511.82K | € -813.91K | € -214.72K | € 1.61M |
Investing Cash Flow | € -162.92K | € -2.67M | € 4.79K | € -4.79K | € -6.17K |
Financing Cash Flow | € -1.17M | € 3.81M | € -379.29K | € -128.98K | € 1.16M |