| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 20.65M | € 23.27M | € 22.91M | € 18.50M | € 17.67M |
| Gross Profit | € 8.47M | € 277.60K | € 15.83M | € 13.31M | € 12.68M |
| Operating Income | € -463.54K | € 190.37K | € 605.02K | € -51.52K | € -419.63K |
| EBITDA | € 2.23M | € 3.14M | € 2.85M | € 2.41M | € 2.56M |
| Net Income | € -237.93K | € 747.72K | € 666.61K | € -224.17K | € -140.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.88M | € 2.09M | € 1.86M | € 3.54M | € 3.49M |
| Total Assets | € 19.28M | € 17.92M | € 17.10M | € 16.00M | € 17.16M |
| Total Debt | € 8.70M | € 5.23M | € 4.10M | € 4.32M | € 6.41M |
| Net Debt | € 6.82M | € 3.14M | € 2.24M | € 784.40K | € 3.48M |
| Total Liabilities | € 13.29M | € 11.53M | € 11.12M | € 10.69M | € 11.62M |
| Stockholders' Equity | € 5.99M | € 6.39M | € 5.98M | € 5.32M | € 5.54M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 3.89M | € 5.11M | € 5.59M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 3.89M | € 5.11M | € 5.59M |
| 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 |