| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.28M | € 13.53M | € 8.34M | € 16.71M | € 17.16M |
| Gross Profit | € 5.98M | € 12.79M | € 7.95M | € 16.43M | € 16.97M |
| Operating Income | € 4.41M | € 2.57M | € -528.75K | € 14.96M | € 12.97M |
| EBITDA | € 4.53M | € 2.76M | € -412.81K | € 13.47M | € 12.83M |
| Net Income | € 4.85M | € 1.43M | € -825.12K | € -791.71K | € 11.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.28M | € 48.50M | € 57.27M | € 60.53M | € 57.86M |
| Total Assets | € 86.46M | € 80.67M | € 88.40M | € 100.68M | € 101.64M |
| Total Debt | € 11.28M | € 8.50M | € 9.34M | € 21.39M | € 18.01M |
| Net Debt | € 11.06M | € 4.84M | € 7.17M | € 19.07M | € 16.09M |
| Total Liabilities | € 13.40M | € 11.38M | € 14.46M | € 25.82M | € 24.49M |
| Stockholders' Equity | € 73.06M | € 69.29M | € 73.94M | € 74.86M | € 77.15M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 45.26K | € 47.43K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 45.26K | € 47.43K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |