Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.45M | € 24.82M | € 22.34M | € 17.97M | € 13.16M |
Gross Profit | € 8.33M | € 6.76M | € 6.38M | € 4.43M | € 4.73M |
Operating Income | € 1.14M | € 1.01M | € 911.92K | € 133.75K | € 1.22M |
EBITDA | € 2.05M | € 1.74M | € 1.60M | € 909.75K | € 1.90M |
Net Income | € 156.20K | € 632.25K | € 444.68K | - | € 767.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 413.60K | € 762.48K | € 263.53K | € 128.27K | € 237.99K |
Total Assets | € 26.98M | € 20.95M | € 24.60M | € 18.43M | € 18.50M |
Total Debt | € 8.04M | € 7.61M | € 987.93K | € 1.03M | € 1.01M |
Net Debt | € -413.60K | € 6.85M | € 724.40K | € 899.79K | € 776.10K |
Total Liabilities | € 24.21M | € 18.25M | € 22.38M | € 17.45M | € 17.52M |
Stockholders' Equity | € 2.75M | € 2.68M | € 2.20M | € 966.60K | € 959.16K |
Cash Flow | |||||
Free Cash Flow | € 705.00K | € 583.00K | € 1.00K | € 1.06M | € 808.00K |
Operating Cash Flow | € 1.63M | € 800.00K | € 1.72K | € 1.59M | € 1.16M |
Investing Cash Flow | € -788.00K | € -217.00K | € -717.00 | € -533.00K | € -348.00K |
Financing Cash Flow | € -1.19M | € -85.00K | € -868.00 | € -1.17M | € -963.00K |