| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 24.07M | € 26.45M | € 22.71M | € 13.65M | € 9.08M |
| Gross Profit | € 11.56M | € 2.69M | € 2.14M | € 2.41M | € 2.14M |
| Operating Income | € 2.36M | € 1.77M | € 1.31M | € 1.02M | € 1.13M |
| EBITDA | € 4.20M | € 3.38M | € 2.89M | € 2.00M | € 1.77M |
| Net Income | € 327.78K | € 1.16M | € 875.18K | € 803.50K | € 800.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.29M | € 2.33M | € 2.61M | € 4.41M | € 1.64M |
| Total Assets | € 29.87M | € 20.81M | € 18.48M | € 19.34M | € 911.00K |
| Total Debt | € 7.81M | € 6.06M | € 5.75M | € 7.19M | € 3.41M |
| Net Debt | € 2.78M | € 4.03M | € 3.41M | € 3.06M | € 4.23M |
| Total Liabilities | € 21.55M | € 14.80M | € 13.23M | € 15.12M | € 465.00K |
| Stockholders' Equity | € 8.57M | € 5.93M | € 5.21M | € 4.57M | € 1.39M |
| Cash Flow | |||||
| Free Cash Flow | € -768.95K | € 152.52K | € 263.02K | € -2.54M | € 1.65M |
| Operating Cash Flow | € 1.39M | € 2.64M | € 2.39M | € 1.58M | € 1.76M |
| Investing Cash Flow | € -3.15M | € -2.86M | € -4.05M | € -4.85M | € -890.00K |
| Financing Cash Flow | € 4.77M | € -79.31K | € -131.52K | € 5.97M | € -169.00K |