Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.94M | € 14.62M | € 13.84M | € 12.40M | € 11.40M |
Gross Profit | € 10.10M | € 2.69M | € 2.18M | € 1.33M | € -1.17M |
Operating Income | € 3.23M | € 2.65M | € 2.00M | € 1.13M | € -1.38M |
EBITDA | € 6.11M | € 5.30M | € 4.23M | € 3.46M | € 763.00K |
Net Income | € 3.44M | € 3.05M | € 4.43M | € 996.00K | € -2.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 359.00K | € 188.00K | € 513.00K | € 1.57M | € 5.29M |
Total Assets | € 36.16M | € 38.07M | € 34.96M | € 31.89M | € 23.63M |
Total Debt | € 4.80M | € 6.16M | € 6.66M | € 7.02M | € 4.29M |
Net Debt | € 4.45M | € 5.98M | € 6.15M | € 5.45M | € -1.00M |
Total Liabilities | € 15.45M | € 20.33M | € 20.20M | € 21.90M | € 14.65M |
Stockholders' Equity | € 20.72M | € 17.74M | € 14.76M | € 10.00M | € 8.98M |
Cash Flow | |||||
Free Cash Flow | € 4.99M | € 4.44M | € 4.79M | € 4.90M | € 970.00K |
Operating Cash Flow | € 4.99M | € 4.44M | € 6.54M | € 6.59M | € 2.54M |
Investing Cash Flow | € -1.69M | € -1.71M | € -1.63M | € -1.72M | € -1.58M |
Financing Cash Flow | € -3.12M | € -3.06M | € -5.96M | € -8.60M | € 1.40M |