| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.14M | € 2.11M | € 2.53M | € 2.47M | € 2.24M |
| Gross Profit | € 912.36K | € 1.04M | € 1.22M | € 915.56K | € 704.20K |
| Operating Income | € -206.25K | € 424.12K | € 156.60K | € 451.01K | € -1.58M |
| EBITDA | € -76.47K | € 462.52K | € 229.41K | € 473.79K | € -316.31K |
| Net Income | € -33.35K | € 458.86K | € 185.71K | € 249.92K | € -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.02M | € 4.05M | € 3.84M | € 3.80M | € 3.13M |
| Total Assets | € 5.65M | € 5.67M | € 5.34M | € 5.29M | € 5.01M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -4.02M | € -4.05M | € -3.84M | € -3.80M | € -3.13M |
| Total Liabilities | € 806.50K | € 789.16K | € 919.72K | € 1.05M | € 1.03M |
| Stockholders' Equity | € 4.85M | € 4.88M | € 4.42M | € 4.24M | € 3.99M |
| Cash Flow | |||||
| Free Cash Flow | € -25.35K | € -266.73K | € -21.34K | € 397.23K | € -558.25K |
| Operating Cash Flow | € -14.23K | € -235.79K | € 79.77K | € 399.01K | € -557.92K |
| Investing Cash Flow | € -11.13K | € 442.01K | € -41.12K | € 273.47K | € 294.24K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |