Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.17M | € 12.18M | € 8.64M | € 7.23M | € 4.82M |
Gross Profit | € 4.98M | € 5.15M | € 5.54M | € 4.07M | € 3.29M |
Operating Income | € 228.00K | € 303.00K | € 1.76M | € 1.33M | € 853.61K |
EBITDA | € 796.00K | € 853.00K | € 1.98M | € 1.73M | € 1.18M |
Net Income | € 133.00K | € -167.00K | € 1.38M | € 1.14M | € 720.02K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.34M | € 6.06M | € 2.36M | € 3.21M | € 950.57K |
Total Assets | € 17.80M | € 18.07M | € 11.57M | € 9.47M | € 3.90M |
Total Debt | € 269.00K | € 351.00K | € 2.41M | € 2.32M | € 461.37K |
Net Debt | € -3.08M | € -5.71M | € 52.00K | € -894.14K | € -489.20K |
Total Liabilities | € 5.53M | € 6.58M | € 7.04M | € 6.34M | € 1.92M |
Stockholders' Equity | € 12.27M | € 11.48M | € 3.80M | € 2.67M | € 1.99M |
Cash Flow | |||||
Free Cash Flow | € -2.59M | € 411.00K | € -767.00K | € 1.50M | € 523.16K |
Operating Cash Flow | € 914.00K | € 3.15M | € 705.00K | € 2.07M | € 566.52K |
Investing Cash Flow | € -3.50M | € -2.73M | € -1.46M | € -1.61M | € -43.36K |
Financing Cash Flow | € -124.00K | € 3.29M | € -101.00K | € 1.80M | € -128.36K |