Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.29M | € 23.58M | € 19.81M | € 14.69M | € 12.41M |
Gross Profit | € 8.65M | € 15.33M | € 5.08M | € 3.37M | € 2.15M |
Operating Income | € 3.70M | € 3.53M | € 4.01M | € 2.10M | € 529.56K |
EBITDA | € 4.74M | € 3.88M | € 4.11M | € 3.34M | € 2.01M |
Net Income | € 2.77M | € 2.20M | € 2.51M | € 1.23M | € 50.43K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.47M | € 11.31M | € 12.61M | € 13.17M | € 7.36M |
Total Assets | € 28.90M | € 30.21M | € 31.04M | € 24.89M | € 20.72M |
Total Debt | € 7.33M | € 10.00M | € 11.49M | € 11.74M | € 7.94M |
Net Debt | € 2.87M | € -1.31M | € -1.12M | € -1.42M | € 578.02K |
Total Liabilities | € 11.47M | € 15.70M | € 18.50M | € 16.27M | € 13.07M |
Stockholders' Equity | € 17.43M | € 14.51M | € 12.54M | € 8.62M | € 7.65M |
Cash Flow | |||||
Free Cash Flow | € 566.66K | € 770.72K | € 1.83M | € 2.60M | € -1.04M |
Operating Cash Flow | € 686.49K | € 2.36M | € 1.83M | € 3.60M | € 548.33K |
Investing Cash Flow | € -1.25M | € -1.59M | € 0.00 | € -1.00M | € -1.59M |
Financing Cash Flow | € -6.28M | € -2.07M | € 0.00 | € 3.21M | € 2.85M |