| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | € 34.09M | € 31.93M |
| Gross Profit | € 21.29M | € 18.46M |
| Operating Income | € 13.89M | € 9.38M |
| EBITDA | € 14.85M | € 10.27M |
| Net Income | € 10.09M | € 6.66M |
| Balance Sheet | ||
| Cash & Short-Term Investments | € 10.23M | € 8.80M |
| Total Assets | € 34.40M | € 36.66M |
| Total Debt | € 3.11M | € 7.04M |
| Net Debt | € -7.09M | € -1.73M |
| Total Liabilities | € 11.07M | € 24.04M |
| Stockholders' Equity | € 23.32M | € 12.61M |
| Cash Flow | ||
| Free Cash Flow | € 4.92M | € 11.13M |
| Operating Cash Flow | € 6.44M | € 14.37M |
| Investing Cash Flow | € 959.00K | € -3.07M |
| Financing Cash Flow | € -5.99M | € -7.51M |