| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.60M | € 14.89M | € 9.52M | € 8.05M | € 5.09M |
| Gross Profit | € 5.26M | € 4.30M | € 1.73M | € 1.38M | € 1.06M |
| Operating Income | € 2.36M | € 1.86M | € 778.84K | € 868.52K | € 670.79K |
| EBITDA | € 2.54M | € 1.95M | € 629.70K | € 881.98K | € 674.44K |
| Net Income | € 887.89K | € 958.21K | € 382.40K | € 612.47K | € 486.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 916.44K | € 1.52M | € 1.79M | € 1.79M | € 1.01M |
| Total Assets | € 32.54M | € 20.86M | € 9.37M | € 9.37M | € 4.69M |
| Total Debt | € 16.89M | € 8.13M | € 4.35M | € 4.35M | € 1.63M |
| Net Debt | € 9.78M | € 6.62M | € 2.56M | € 2.56M | € 621.09K |
| Total Liabilities | € 27.29M | € 17.35M | € 7.00M | € 7.00M | € 3.27M |
| Stockholders' Equity | € 5.21M | € 3.44M | € 2.36M | € 2.36M | € 1.42M |
| Cash Flow | |||||
| Free Cash Flow | € -5.55M | € -4.00M | € -1.72M | € 21.22K | € 5.01K |
| Operating Cash Flow | € -5.53M | € -3.91M | € -1.62M | € 68.68K | € 5.01K |
| Investing Cash Flow | € -339.86K | € -147.48K | € -125.14K | € -204.68K | € 0.00 |
| Financing Cash Flow | € 5.05M | € 3.05M | € 1.26M | € 1.34M | € 0.00 |