Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 24.63M | € 22.12M | € 23.64M | € 23.95M | € 17.95M |
Gross Profit | € 10.47M | € 10.35M | € 10.44M | € 9.69M | € 8.12M |
Operating Income | € 3.08M | € 2.46M | € 4.25M | € 639.00K | € -600.00K |
EBITDA | € 4.36M | € 3.02M | € 5.48M | € 1.63M | € 925.00K |
Net Income | € 3.74M | € 2.26M | € 4.09M | € 236.00K | € -851.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.97M | € 1.88M | € 2.00M | € 1.86M | € 1.56M |
Total Assets | € 41.27M | € 34.08M | € 29.18M | € 27.29M | € 25.82M |
Total Debt | € 5.42M | € 2.95M | € 1.67M | € 2.95M | € 3.93M |
Net Debt | € 3.46M | € 1.07M | € -329.00K | € 1.09M | € 2.38M |
Total Liabilities | € 38.85M | € 35.34M | € 32.69M | € 32.49M | € 31.40M |
Stockholders' Equity | € 2.44M | € -1.27M | € -3.51M | € -5.22M | € -5.60M |
Cash Flow | |||||
Free Cash Flow | € 912.00K | € 946.00K | € 1.28M | € 1.10M | € -992.00K |
Operating Cash Flow | € 1.32M | € 1.23M | € 1.60M | € 1.51M | € -344.00K |
Investing Cash Flow | € -427.00K | € -332.00K | € -334.00K | € -332.00K | € -496.00K |
Financing Cash Flow | € -808.00K | € -1.01M | € -1.13M | € -877.00K | € -773.00K |