| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.09M | € 6.07M | € 5.38M | € 6.39M | € 4.93M |
| Gross Profit | € 1.05M | € 5.53M | € 1.44M | € 5.52M | € 4.66M |
| Operating Income | € 10.97K | € 88.65K | € 79.78K | € 911.28K | € 431.64K |
| EBITDA | € 293.81K | € 309.40K | € 295.55K | € 1.05M | € 566.71K |
| Net Income | € -322.91K | € 8.05K | € -18.59K | € 603.17K | € 284.47K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 736.99K | € 653.26K | € 911.39K | € 1.72M | € 1.22M |
| Total Assets | € 4.80M | € 5.05M | € 3.49M | € 4.52M | € 2.63M |
| Total Debt | € 6.73K | € 21.98K | € 24.44K | € 28.49K | € 4.18K |
| Net Debt | € -442.62K | € -433.64K | € -689.31K | € -1.45M | € -953.76K |
| Total Liabilities | € 1.78M | € 1.58M | € 1.17M | € 1.63M | € 772.00K |
| Stockholders' Equity | € 2.31M | € 2.69M | € 2.25M | € 2.83M | € 1.86M |
| Cash Flow | |||||
| Free Cash Flow | € -88.01K | € -1.47M | € -250.62K | € 53.41K | € 84.87K |
| Operating Cash Flow | € -60.20K | € -4.51K | € -15.90K | € 544.51K | € 417.74K |
| Investing Cash Flow | € 183.46K | € -1.47M | € -179.21K | € -475.98K | € -482.04K |
| Financing Cash Flow | € -129.53K | € 1.21M | € -572.82K | € 455.22K | € 638.28K |