| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 888.00K | € 1.00M | € 1.12M | € 1.31M | € 1.75M |
| Gross Profit | € 594.00K | € 723.00K | € 821.00K | € 927.00K | € 1.24M |
| Operating Income | € 264.00K | € 678.00K | € 616.00K | € 1.90M | € 487.00K |
| EBITDA | € 254.00K | € 1.32M | € 623.00K | € 653.00K | € 1.06M |
| Net Income | € 5.46M | € -1.79M | € 6.03M | € 7.83M | € 8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.45M | € 72.00K | € 1.44M | € 2.47M | € 1.81M |
| Total Assets | € 101.30M | € 99.73M | € 104.44M | € 99.24M | € 100.34M |
| Total Debt | € 108.00K | € 4.57M | € 5.16M | € 6.58M | € 13.30M |
| Net Debt | € -5.34M | € 4.50M | € 3.71M | € 4.11M | € 11.49M |
| Total Liabilities | € 17.63M | € 20.48M | € 22.21M | € 22.00M | € 26.89M |
| Stockholders' Equity | € 83.67M | € 79.25M | € 82.23M | € 77.25M | € 73.46M |
| Cash Flow | |||||
| Free Cash Flow | € 1.99M | € 354.00K | € -582.00K | € 340.00K | € 471.00K |
| Operating Cash Flow | € 1.99M | € 354.00K | € -582.00K | € 340.00K | € 471.00K |
| Investing Cash Flow | € 8.91M | € 109.00K | € 2.05M | € 11.08M | € -26.00K |
| Financing Cash Flow | € -5.62M | € -1.83M | € -2.49M | € -10.75M | € -414.00K |