| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 18.78M | € 22.73M | € 19.48M | € 15.83M | € 14.17M |
| Gross Profit | € 728.90K | € 16.72M | € 4.65M | € 3.25M | € 4.06M |
| Operating Income | € 156.69K | € 429.75K | € 3.13M | € -303.10K | € 1.11M |
| EBITDA | € 1.41M | € 2.11M | € 2.53M | € 1.58M | € 3.55M |
| Net Income | € -107.59K | € 464.99K | € 496.14K | € -649.07K | € 584.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 458.27K | € 1.85M | € 2.74M | € 1.99M | € 1.36M |
| Total Assets | € 10.20M | € 9.47M | € 11.46M | € 9.53M | € 10.55M |
| Total Debt | € 1.92M | € 481.62K | € 950.76K | € 1.21M | € 1.25M |
| Net Debt | € 1.46M | € -1.36M | € -1.79M | € -783.80K | € -115.08K |
| Total Liabilities | € 5.89M | € 4.98M | € 6.47M | € 5.37M | € 5.44M |
| Stockholders' Equity | € 4.20M | € 4.60M | € 4.90M | € 4.08M | € 4.82M |
| Cash Flow | |||||
| Free Cash Flow | € -1.88M | € 1.11M | € 1.40M | € 1.57M | € -692.39K |
| Operating Cash Flow | € 512.61K | € 1.16M | € 3.07M | € 2.86M | € 2.29M |
| Investing Cash Flow | € -3.33M | € -845.95K | € -1.76M | € -1.87M | € -1.97M |
| Financing Cash Flow | € 1.43M | € -1.21M | € -560.04K | € -360.55K | € -80.39K |