| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 10.98M | € 11.67M | € 4.32M |
| Gross Profit | € 4.60M | € 4.84M | € 1.72M |
| Operating Income | € 390.00K | € 906.00K | € 474.00K |
| EBITDA | € 82.00K | € -257.00K | € 91.00K |
| Net Income | € 28.00K | € -16.00K | € -374.00K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 4.81M | € 5.57M | € 3.87M |
| Total Assets | € 15.79M | € 17.29M | € 13.70M |
| Total Debt | € 2.29M | € 3.86M | € 3.38M |
| Net Debt | € -2.52M | € -1.70M | € -484.00K |
| Total Liabilities | € 8.82M | € 10.37M | € 7.99M |
| Stockholders' Equity | € 6.06M | € 6.03M | € 5.66M |
| Cash Flow | |||
| Free Cash Flow | € -102.00K | € -114.00K | € 1.60M |
| Operating Cash Flow | € 612.00K | € 497.00K | € 1.60M |
| Investing Cash Flow | € -705.00K | € 1.66M | € -2.48M |
| Financing Cash Flow | € -661.00K | € -449.00K | € 4.74M |