| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 9.09M | € 9.57M | € 9.31M | € 34.12M | € 17.91M |
| Gross Profit | € 5.00M | € 3.70M | € 5.12M | € 4.72M | € 2.73M |
| Operating Income | € 1.32M | € 1.51M | € 1.19M | € 1.84M | € 2.19M |
| EBITDA | € 1.94M | € 2.00M | € 1.60M | € 3.21M | € 2.05M |
| Net Income | € 496.98K | € 589.57K | € 240.10K | € 1.64M | € 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.67M | € 9.27M | € 7.05M | € 8.23M | € 1.15M |
| Total Assets | € 25.43M | € 30.30M | € 38.41M | € 36.17M | € 12.31M |
| Total Debt | € 4.79M | € 7.07M | € 8.48M | € 12.38M | € 1.48M |
| Net Debt | € 3.70M | € -699.62K | € 8.64M | € 4.65M | € 332.14K |
| Total Liabilities | € 14.09M | € 18.49M | € 24.27M | € 23.78M | € 7.14M |
| Stockholders' Equity | € 11.34M | € 11.81M | € 11.92M | € 12.28M | € 5.16M |
| Cash Flow | |||||
| Free Cash Flow | € -3.70M | € 4.17M | € -4.28M | € -8.74M | € -1.15M |
| Operating Cash Flow | € -1.72M | € 7.34M | € -1.90M | € -2.99M | € 758.42K |
| Investing Cash Flow | € -2.04M | € -3.19M | € -2.84M | € -6.24M | € -1.69M |
| Financing Cash Flow | € -2.91M | € -1.93M | € 1.72M | € 15.81M | € 427.00K |