Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.31M | € 10.73M | € 4.24M | € 3.33M | € 1.58M |
Gross Profit | € 7.35M | € 9.28M | € 3.43M | € 2.68M | € 1.52M |
Operating Income | € 1.99M | € 1.37M | € 319.07K | € 704.62K | € 351.54K |
EBITDA | € 1.69M | € 1.96M | € 200.62K | € 1.22M | € 509.15K |
Net Income | € 156.55K | € 622.26K | € 103.09K | € 486.45K | € 251.80K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 109.17K | € 285.74K | € 1.32M | € 3.76M | € 284.87K |
Total Assets | € 14.84M | € 15.71M | € 10.35M | € 10.43M | € 4.55M |
Total Debt | € 2.74M | € 1.28M | € 810.70K | € 476.12K | € 197.56K |
Net Debt | € 2.69M | € 1.05M | € -416.70K | € -3.19M | € 62.50K |
Total Liabilities | € 6.96M | € 7.84M | € 3.06M | € 3.80M | € 1.88M |
Stockholders' Equity | € 7.88M | € 7.87M | € 7.29M | € 6.65M | € 2.67M |
Cash Flow | |||||
Free Cash Flow | € -1.24M | € -887.85K | € -3.21M | € -2.19M | € -3.88K |
Operating Cash Flow | € -1.07M | € -671.46K | € -1.93M | € 1.46M | € 554.35K |
Investing Cash Flow | € -107.23K | € -786.75K | € -1.40M | € -1.69M | € -2.62M |
Financing Cash Flow | € 1.00M | € 460.52K | € 888.80K | € 3.76M | € 2.07M |