| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 34.74M | € 37.91M | € 27.27M | € 23.01M | € 15.76M |
| Gross Profit | € 8.28M | € 8.39M | € 5.87M | € 5.29M | € 3.52M |
| Operating Income | € 1.85M | € 2.43M | € 1.77M | € 1.67M | € 896.57K |
| EBITDA | € 3.82M | € 4.11M | € 3.17M | € 2.89M | € 2.36M |
| Net Income | € 1.19M | € 1.68M | € 1.28M | € 1.28M | € 897.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.01M | € 923.71K | € 768.16K | € 3.81M | € 1.68M |
| Total Assets | € 22.20M | € 24.45M | € 20.22M | € 13.85M | € 9.34M |
| Total Debt | € 2.50M | € 3.55M | € 2.45M | € 927.90K | € 1.23M |
| Net Debt | € 491.30K | € 2.62M | € 1.68M | € -2.88M | € -450.06K |
| Total Liabilities | € 12.69M | € 16.13M | € 13.58M | € 8.51M | € 5.27M |
| Stockholders' Equity | € 9.51M | € 8.32M | € 6.64M | € 5.34M | € 4.07M |
| Cash Flow | |||||
| Free Cash Flow | € 2.02M | € 1.85M | € -2.44M | € 2.70M | € 839.94K |
| Operating Cash Flow | € 3.38M | € 2.30M | € -1.69M | € 3.38M | € 1.11M |
| Investing Cash Flow | € -1.36M | € -1.32M | € -750.83K | € -682.03K | € 213.37K |
| Financing Cash Flow | € -939.96K | € -823.45K | € -597.73K | € -567.08K | € -659.09K |