| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.05M | € 12.13M | € 12.74M | € 12.50M | € 10.53M |
| Gross Profit | € 230.00K | € 9.50M | € -2.42M | € -1.79M | € -6.50M |
| Operating Income | € 1.43M | € -147.00K | € 2.35M | € 247.00K | € -4.82M |
| EBITDA | € 2.30M | € 521.00K | € 4.81M | € 1.99M | € -2.82M |
| Net Income | € 1.50M | € -354.00K | € 3.24M | € 778.00K | € -5.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.53M | € 3.36M | € 3.63M | € 2.94M | € 1.77M |
| Total Assets | € 16.82M | € 16.66M | € 17.25M | € 19.05M | € 17.87M |
| Total Debt | € 7.89M | € 10.20M | € 11.61M | € 16.35M | € 15.49M |
| Net Debt | € 4.36M | € 6.84M | € 7.98M | € 13.41M | € 13.72M |
| Total Liabilities | € 14.93M | € 15.98M | € 16.87M | € 23.02M | € 22.63M |
| Stockholders' Equity | € 1.89M | € 676.00K | € 971.00K | € -3.98M | € -4.75M |
| Cash Flow | |||||
| Free Cash Flow | € 996.00K | € 273.00K | € 1.07M | € 931.00K | € 983.00K |
| Operating Cash Flow | € 1.14M | € 427.00K | € 1.19M | € 954.00K | € 993.00K |
| Investing Cash Flow | € -144.00K | € -159.00K | € -107.00K | € 67.00K | € 29.00K |
| Financing Cash Flow | € -841.00K | € -521.00K | € -366.00K | € 101.00K | € -1.46M |