| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 37.12M | € 34.63M | € 29.57M | € 19.80M | € 9.35M |
| Gross Profit | € 13.13M | € 12.34M | € 9.64M | € 8.58M | € 4.19M |
| Operating Income | € 6.80M | € 6.19M | € 4.71M | € 3.66M | € 1.01M |
| EBITDA | € 11.96M | € 10.32M | € 7.00M | € 6.86M | € 1.73M |
| Net Income | € 3.61M | € 2.21M | € 743.12K | € 3.19M | € 612.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.31M | € 10.40M | € 10.87M | € 9.47M | € 9.06M |
| Total Assets | € 57.96M | € 53.01M | € 53.46M | € 37.24M | € 30.72M |
| Total Debt | € 16.44M | € 16.93M | € 16.90M | € 12.70M | € 7.57M |
| Net Debt | € 3.33M | € 6.73M | € 6.25M | € 3.44M | € -1.28M |
| Total Liabilities | € 29.71M | € 29.29M | € 29.33M | € 17.29M | € 14.36M |
| Stockholders' Equity | € 27.55M | € 23.09M | € 22.05M | € 19.34M | € 16.38M |
| Cash Flow | |||||
| Free Cash Flow | € 2.39M | € 2.90M | € 4.86M | € 2.26M | € 1.36M |
| Operating Cash Flow | € 9.18M | € 9.06M | € 7.40M | € 5.73M | € 2.11M |
| Investing Cash Flow | € -6.89M | € -9.56M | € -8.82M | € -7.41M | € -1.33M |
| Financing Cash Flow | € 622.77K | € 51.80K | € 1.06M | € 1.81M | € 136.17K |