| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 5.44M | € 4.81M | € 4.25M | € 3.59M |
| Gross Profit | € 1.77M | € 289.55K | € 112.50K | € 28.61K |
| Operating Income | € 232.88K | € 208.58K | € 122.38K | € 16.02K |
| EBITDA | € 568.51K | € -358.65K | € 148.63K | € 111.16K |
| Net Income | € 376.30K | € -499.56K | € 38.89K | € 61.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 288.86K | € 310.06K | € 294.95K | € 364.25K |
| Total Assets | € 4.59M | € 4.12M | € 4.77M | € 4.74M |
| Total Debt | € 331.53K | € 423.92K | € 598.38K | € 633.01K |
| Net Debt | € 42.88K | € 113.86K | € 303.42K | € 268.76K |
| Total Liabilities | € 2.55M | € 2.34M | € 2.50M | € 2.50M |
| Stockholders' Equity | € 2.04M | € 1.78M | € 2.28M | € 2.24M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |