| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.66M | € 14.07M | € 9.34M | € 8.54M | € 11.12M |
| Gross Profit | € 5.02M | € 6.04M | € 3.68M | € 3.63M | € 2.56M |
| Operating Income | € 1.17M | € 2.48M | € 236.00K | € 580.00K | € -594.00K |
| EBITDA | € 2.36M | € 3.04M | € 1.45M | € 1.87M | € 872.00K |
| Net Income | € 1.37M | € 2.14M | € 1.05M | € -328.00K | € -545.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.96M | € 4.80M | € 4.18M | € 3.92M | € 3.01M |
| Total Assets | € 25.83M | € 26.28M | € 23.45M | € 25.43M | € 24.46M |
| Total Debt | € 5.04M | € 5.71M | € 5.28M | € 6.18M | € 6.50M |
| Net Debt | € 1.08M | € 910.00K | € 3.52M | € 3.55M | € 3.49M |
| Total Liabilities | € 7.56M | € 8.61M | € 7.86M | € 9.65M | € 8.87M |
| Stockholders' Equity | € 18.27M | € 17.68M | € 15.59M | € 15.79M | € 15.59M |
| Cash Flow | |||||
| Free Cash Flow | € 342.00K | € 1.41M | € -161.00K | € 1.57M | € 965.00K |
| Operating Cash Flow | € 548.00K | € 1.75M | € 100.00K | € 1.59M | € 1.46M |
| Investing Cash Flow | € -192.00K | € -491.00K | € 1.35M | € -192.00K | € -499.00K |
| Financing Cash Flow | € -1.19M | € -593.00K | € -706.00K | € -738.00K | € -4.00K |