| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.25M | € 23.43M | € 21.13M | € 14.16M | € 9.10M |
| Gross Profit | € 2.80M | € 7.68M | € 12.98M | € 8.68M | € 6.03M |
| Operating Income | € 26.82K | € 2.47M | € 3.82M | € 2.28M | € 1.17M |
| EBITDA | € 1.45M | € 10.22M | € 4.81M | € 3.10M | € 2.08M |
| Net Income | € 171.00K | € 7.05M | € 2.26M | € 1.32M | € 499.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.46M | € 7.20M | € 2.36M | € 1.48M | € 3.42M |
| Total Assets | € 16.49M | € 18.60M | € 13.33M | € 11.58M | € 8.35M |
| Total Debt | € 59.02K | € 78.91K | € 1.06M | € 1.15M | € 1.90M |
| Net Debt | € -3.40M | € -7.13M | € -1.30M | € -331.29K | € -1.52M |
| Total Liabilities | € 4.84M | € 6.13M | € 6.78M | € 6.90M | € 5.09M |
| Stockholders' Equity | € 11.65M | € 12.48M | € 6.55M | € 4.67M | € 3.26M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 3.41M | € 3.23M | € 2.39M | € 1.83M |
| Operating Cash Flow | € 0.00 | € 3.41M | € 3.23M | € 2.39M | € 1.83M |
| 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 |