| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.97M | € 9.09M | € 9.57M | € 9.31M | € 34.12M |
| Gross Profit | € 1.22M | € 5.00M | € 3.70M | € 5.12M | € 4.72M |
| Operating Income | € 270.24K | € 1.32M | € 1.51M | € 1.19M | € 1.84M |
| EBITDA | € 1.27M | € 1.94M | € 2.00M | € 1.60M | € 3.21M |
| Net Income | € 262.06K | € 496.98K | € 589.57K | € 240.10K | € 1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.43M | € 3.67M | € 9.27M | € 7.05M | € 8.23M |
| Total Assets | € 27.41M | € 25.43M | € 30.30M | € 38.41M | € 36.17M |
| Total Debt | € 4.94M | € 4.79M | € 7.07M | € 8.48M | € 12.38M |
| Net Debt | € 2.51M | € 3.70M | € -699.62K | € 8.64M | € 4.65M |
| Total Liabilities | € 16.41M | € 14.09M | € 18.49M | € 24.27M | € 23.78M |
| Stockholders' Equity | € 11.01M | € 11.34M | € 11.81M | € 11.92M | € 12.28M |
| Cash Flow | |||||
| Free Cash Flow | € 1.74M | € -3.70M | € 4.17M | € -4.28M | € -8.74M |
| Operating Cash Flow | € 1.76M | € -1.72M | € 7.34M | € -1.90M | € -2.99M |
| Investing Cash Flow | € -243.19K | € -2.04M | € -3.19M | € -2.84M | € -6.24M |
| Financing Cash Flow | € -175.93K | € -2.91M | € -1.93M | € 1.72M | € 15.81M |