| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 31.07M | € 28.06M | € 28.72M | € 24.62M | € 20.85M |
| Gross Profit | € 15.66M | € 29.84M | € 3.08M | € 14.66M | € 13.04M |
| Operating Income | € 1.39M | € -2.25M | € -5.41M | € 98.63K | € 1.53M |
| EBITDA | € 6.27M | € 2.99M | € -217.71K | € 4.05M | € 5.89M |
| Net Income | € 350.00K | € -3.67M | € -5.10M | € 485.42K | € 1.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.43M | € 1.06M | € 776.20K | € 2.59M | € 5.85M |
| Total Assets | € 42.88M | € 43.66M | € 46.72M | € 46.11M | € 30.85M |
| Total Debt | € 15.70M | € 19.50M | € 21.62M | € 17.05M | € 9.16M |
| Net Debt | € 14.28M | € 18.44M | € 20.84M | € 18.06M | € 1.60M |
| Total Liabilities | € 34.02M | € 35.16M | € 40.18M | € 32.62M | € 20.45M |
| Stockholders' Equity | € 8.86M | € 8.50M | € 6.55M | € 13.47M | € 8.78M |
| Cash Flow | |||||
| Free Cash Flow | € 5.49M | € -1.43M | € -5.81M | € -2.33M | € -1.00M |
| Operating Cash Flow | € 7.48M | € 2.24M | € 1.63M | € 4.48M | € 3.08M |
| Investing Cash Flow | € -1.99M | € -3.67M | € -7.46M | € -14.35M | € -4.08M |
| Financing Cash Flow | € -5.12M | € 1.97M | € 3.88M | € 6.86M | € 3.32M |