| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 28.71M | € 28.76M | € 31.62M | € 24.17M | € 19.19M |
| Gross Profit | € 5.50M | € 8.48M | € 9.12M | € 1.84M | € 5.36M |
| Operating Income | € 317.28K | € 599.96K | € 929.00K | € 906.00K | € 117.39K |
| EBITDA | € 292.13K | € 690.96K | € 971.59K | € 387.33K | € 2.66M |
| Net Income | € 206.60K | € 343.00K | € 512.89K | € 242.88K | € 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 148.00K | € 169.21K | € 173.13K | € 269.41K | € 728.73K |
| Total Assets | € 24.30M | € 23.41M | € 22.49M | € 19.55M | € 18.72M |
| Total Debt | € 3.57M | € 3.99M | € 4.63M | € 3.99M | € 3.03M |
| Net Debt | € 3.42M | € 3.82M | € 4.46M | € 3.72M | € 2.31M |
| Total Liabilities | € 17.84M | € 17.16M | € 16.59M | € 14.15M | € 13.56M |
| Stockholders' Equity | € 6.46M | € 6.25M | € 5.91M | € 5.39M | € 5.17M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 198.19K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 198.19K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |