| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 29.47M | € 29.73M | € 29.96M | € 34.07M | € 29.83M |
| Gross Profit | € 10.72M | € 9.42M | € 7.97M | € 10.60M | € 9.01M |
| Operating Income | € 693.55K | € 817.88K | € -674.02K | € 722.81K | € 1.29M |
| EBITDA | € 1.44M | € 1.55M | € 181.28K | € 1.59M | € 2.11M |
| Net Income | € 15.30K | € 105.18K | € -889.90K | € 205.18K | € 514.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.76M | € 1.13M | € 2.46M | € 5.02M | € 5.33M |
| Total Assets | € 30.69M | € 29.17M | € 33.33M | € 33.24M | € 30.67M |
| Total Debt | € 11.57M | € 11.93M | € 12.63M | € 12.97M | € 8.73M |
| Net Debt | € 9.84M | € 10.81M | € 10.17M | € 7.95M | € 3.40M |
| Total Liabilities | € 22.88M | € 21.36M | € 25.55M | € 24.93M | € 22.71M |
| Stockholders' Equity | € 7.81M | € 7.82M | € 7.78M | € 8.31M | € 7.96M |
| Cash Flow | |||||
| Free Cash Flow | € 1.84M | € -494.48K | € -682.81K | € -3.62M | € 3.76M |
| Operating Cash Flow | € 2.00M | € -322.67K | € -427.73K | € -2.35M | € 4.49M |
| Investing Cash Flow | € -323.38K | € -171.81K | € -255.08K | € -1.27M | € -672.32K |
| Financing Cash Flow | € -1.07M | € -899.03K | € -1.61M | € 3.17M | € -436.47K |