| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 37.14M | € 40.04M | € 49.75M | € 48.51M | € 40.54M |
| Gross Profit | € 5.46M | € 29.69M | € 37.09M | € 22.45M | € 20.92M |
| Operating Income | € -516.00K | € 1.72M | € 5.25M | € 3.73M | € 2.25M |
| EBITDA | € 1.94M | € 3.90M | € 7.99M | € 7.48M | € 7.04M |
| Net Income | € -546.24K | € 329.42K | € 3.01M | € 1.96M | € 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.59M | € 4.69M | € 12.00M | € 6.93M | € 5.68M |
| Total Assets | € 50.72M | € 47.99M | € 55.06M | € 50.37M | € 48.12M |
| Total Debt | € 18.93M | € 16.01M | € 20.27M | € 15.03M | € 13.52M |
| Net Debt | € 10.35M | € 11.32M | € 8.34M | € 8.10M | € 7.84M |
| Total Liabilities | € 29.79M | € 26.11M | € 32.13M | € 28.97M | € 28.33M |
| Stockholders' Equity | € 20.93M | € 21.88M | € 22.93M | € 21.40M | € 19.80M |
| Cash Flow | |||||
| Free Cash Flow | € 2.20M | € -1.80M | € 805.03K | € 176.85K | € 2.14M |
| Operating Cash Flow | € 3.97M | € 1.12M | € 3.71M | € 3.70M | € 3.24M |
| Investing Cash Flow | € -2.49M | € -2.90M | € -2.40M | € -2.90M | € -1.38M |
| Financing Cash Flow | € 2.42M | € -5.47M | € 3.69M | € 450.66K | € -3.83M |