Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 37.91M | € 27.27M | € 23.01M | € 15.76M | € 14.74M |
Gross Profit | € 8.39M | € 5.87M | € 5.29M | € 3.52M | € 626.16K |
Operating Income | € 2.43M | € 1.77M | € 1.67M | € 572.29K | € -2.50M |
EBITDA | € 4.11M | € 3.17M | € 2.89M | € 2.36M | € -1.14M |
Net Income | € 1.68M | € 1.28M | € 1.28M | € 897.68K | € -2.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 923.71K | € 768.16K | € 3.81M | € 1.68M | € 1.01M |
Total Assets | € 24.45M | € 20.22M | € 13.85M | € 9.34M | € 9.56M |
Total Debt | € 2.88M | € 2.45M | € 927.90K | € 1.23M | € 1.70M |
Net Debt | € 1.95M | € 1.68M | € -2.88M | € -450.06K | € 690.03K |
Total Liabilities | € 16.13M | € 13.58M | € 8.51M | € 5.27M | € 6.55M |
Stockholders' Equity | € 8.32M | € 6.64M | € 5.34M | € 4.07M | € 3.01M |
Cash Flow | |||||
Free Cash Flow | € 1.85M | € -2.44M | € 2.70M | € 839.94K | € -535.50K |
Operating Cash Flow | € 2.30M | € -1.69M | € 3.38M | € 1.11M | € -288.26K |
Investing Cash Flow | € -1.32M | € -750.83K | € -682.03K | € 213.37K | € -260.84K |
Financing Cash Flow | € -823.45K | € -597.73K | € -567.08K | € -659.09K | € -297.34K |