Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 37.71M | € 38.44M | € 37.74M | € 30.08M | € 17.23M |
Gross Profit | € 422.73K | € 15.80M | € 13.80M | € 11.10M | € 3.56M |
Operating Income | € 1.61M | € 2.62M | € 1.74M | € 1.90M | € -790.55K |
EBITDA | € 5.74M | € 5.49M | € 3.83M | € 2.11M | € 905.81K |
Net Income | € 150.26K | € 887.22K | € 432.05K | € -836.50K | € -945.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.54M | € 6.74M | € 168.54K | € 426.83K | € 2.79M |
Total Assets | € 59.71M | € 60.93M | € 52.42M | € 42.18M | € 31.04M |
Total Debt | € 22.97M | € 25.49M | € 19.26M | € 12.84M | € 9.61M |
Net Debt | € 21.44M | € 18.84M | € 19.18M | € 12.51M | € 6.86M |
Total Liabilities | € 41.52M | € 42.65M | € 34.72M | € 25.50M | € 16.60M |
Stockholders' Equity | € 18.19M | € 18.28M | € 17.70M | € 16.68M | € 14.45M |
Cash Flow | |||||
Free Cash Flow | € 767.30K | € 815.39K | € -6.68M | € -5.62M | € -1.92M |
Operating Cash Flow | € 4.37M | € 9.30M | € 1.22M | € 959.38K | € 970.54K |
Investing Cash Flow | € -6.97M | € -8.92M | € -7.90M | € -7.64M | € -2.99M |
Financing Cash Flow | € -2.52M | € 6.20M | € 6.42M | € 4.27M | € 4.41M |