| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.77M | € 21.58M | € 19.31M | € 9.93M | € 8.50M |
| Gross Profit | € 3.13M | € 7.53M | € 2.93M | € 5.68M | € 5.17M |
| Operating Income | € 3.17M | € 1.67M | € 2.10M | € 1.72M | € 2.00M |
| EBITDA | € 4.70M | € 2.76M | € 2.73M | € 2.12M | € 2.27M |
| Net Income | € 547.00K | € 1.16M | € 1.57M | € 1.41M | € 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.24M | € 1.82M | € 2.45M | € 2.01M | € 2.97M |
| Total Assets | € 23.14M | € 19.79M | € 13.57M | € 11.61M | € 7.00M |
| Total Debt | € 5.70M | € 4.01M | € 401.00K | € 67.00K | € 152.00K |
| Net Debt | € 3.46M | € 2.19M | € -2.05M | € -1.94M | € -2.82M |
| Total Liabilities | € 14.89M | € 11.38M | € 6.80M | € 5.94M | € 2.74M |
| Stockholders' Equity | € 7.57M | € 7.50M | € 6.54M | € 5.50M | € 4.25M |
| Cash Flow | |||||
| Free Cash Flow | € 104.00K | € -1.27M | € 715.00K | € 964.00K | € 207.00K |
| Operating Cash Flow | € 1.35M | € 482.00K | € 1.84M | € 1.33M | € 585.00K |
| Investing Cash Flow | € -1.90M | € -4.22M | € -1.14M | € -2.23M | € -375.00K |
| Financing Cash Flow | € 969.00K | € 3.11M | € -253.00K | € -70.00K | € 1.72M |