| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 33.80M | € 35.58M | € 36.29M | € 28.32M | € 30.28M |
| Gross Profit | € 23.60M | € 21.99M | € 20.07M | € 17.58M | € 15.86M |
| Operating Income | € 2.10M | € 331.00K | € -2.02M | € -2.52M | € 4.23M |
| EBITDA | € 1.80M | € 8.29M | € 6.53M | € 5.18M | € 11.12M |
| Net Income | € 2.00M | € 541.00K | € 108.00K | € -1.31M | € 7.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.01M | € 6.60M | € 6.16M | € 6.45M | € 10.21M |
| Total Assets | € 38.21M | € 43.20M | € 47.10M | € 43.84M | € 51.41M |
| Total Debt | € 994.00K | € 1.98M | € 2.86M | € 2.43M | € 8.37M |
| Net Debt | € -6.02M | € -4.62M | € -3.31M | € -4.01M | € -1.83M |
| Total Liabilities | € 13.25M | € 18.15M | € 23.30M | € 17.96M | € 25.59M |
| Stockholders' Equity | € 24.96M | € 25.05M | € 23.46M | € 24.04M | € 24.30M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 1.17M | € 573.00K | € -147.00K | € -3.86M |
| Operating Cash Flow | € 7.00M | € 5.80M | € 7.06M | € 6.44M | € 4.24M |
| Investing Cash Flow | € -4.67M | € -7.90M | € -6.03M | € -6.83M | € -6.03M |
| Financing Cash Flow | € -2.66M | € 2.53M | € -1.30M | € -3.40M | € 3.53M |