Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.73M | € 19.48M | € 14.98M | € 13.72M | € 9.43M |
Gross Profit | € 16.72M | € 4.65M | € 2.73M | € 3.86M | € 2.48M |
Operating Income | € 429.75K | € 2.00M | € 157.54K | € 1.52M | € 1.51M |
EBITDA | € 2.11M | € 2.53M | € 1.58M | € 3.55M | € 2.44M |
Net Income | € 464.99K | € 496.14K | € -619.05K | € 824.38K | € 709.26K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.85M | € 2.74M | € 1.99M | € 1.36M | € 1.11M |
Total Assets | € 9.47M | € 11.46M | € 9.53M | € 10.55M | € 9.96M |
Total Debt | € 481.62K | € 950.76K | € 1.21M | € 1.25M | € 661.67K |
Net Debt | € -1.36M | € -1.79M | € -783.80K | € -115.08K | € -450.26K |
Total Liabilities | € 4.98M | € 6.47M | € 5.37M | € 5.44M | € 5.02M |
Stockholders' Equity | € 4.60M | € 4.90M | € 4.08M | € 4.82M | € 4.68M |
Cash Flow | |||||
Free Cash Flow | € 1.11M | € 1.40M | € 1.57M | € -692.39K | € -155.59K |
Operating Cash Flow | € 1.16M | € 3.07M | € 2.86M | € 2.29M | € 926.79K |
Investing Cash Flow | € -845.95K | € -1.76M | € -1.87M | € -1.97M | € -1.38M |
Financing Cash Flow | € -1.21M | € -560.04K | € -360.55K | € -80.39K | € 125.77K |