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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 47.73M | € 56.21M | € 57.55M | € 55.40M | € 48.24M |
| Gross Profit | € 9.05M | € 13.24M | € 14.18M | € 13.73M | € 11.58M |
| Operating Income | € -782.00K | € 1.55M | € 2.03M | € 2.40M | € 3.77M |
| EBITDA | € 4.02M | € 4.46M | € 5.01M | € 12.22M | € 6.39M |
| Net Income | € -3.06M | € -131.00K | € -217.00K | € 7.73M | € 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.94M | € 4.17M | € 5.52M | € 6.42M | € 4.90M |
| Total Assets | € 30.69M | € 44.65M | € 45.62M | € 46.42M | € 47.92M |
| Total Debt | € 1.70M | € 2.86M | € 2.92M | € 3.92M | € 6.51M |
| Net Debt | € -3.24M | € -1.31M | € -2.60M | € -2.50M | € 1.61M |
| Total Liabilities | € 13.17M | € 18.01M | € 19.33M | € 18.92M | € 31.84M |
| Stockholders' Equity | € 12.49M | € 18.00M | € 18.32M | € 19.65M | € 9.69M |
| Cash Flow | |||||
| Free Cash Flow | € 1.10M | € 899.00K | € 1.80M | € -4.14M | € -577.00K |
| Operating Cash Flow | € 3.18M | € 3.58M | € 4.41M | € -266.00K | € 1.62M |
| Investing Cash Flow | € -318.00K | € -3.15M | € -3.18M | € 11.25M | € -553.00K |
| Financing Cash Flow | € -2.09M | € -1.76M | € -2.10M | € -9.46M | € 1.10M |