| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.50M | € 8.36M | € 8.21M | € 7.82M | € 7.74M |
| Gross Profit | € -51.00K | € 8.23M | € 8.10M | € 962.00K | € 1.15M |
| Operating Income | € -312.00K | € 544.00K | € 863.00K | € 731.00K | € 924.00K |
| EBITDA | € 63.00K | € 1.27M | € 1.45M | € 1.05M | € 1.79M |
| Net Income | € 1.00K | € 635.00K | € 844.00K | € 729.00K | € 927.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.74M | € 2.62M | € 2.62M | € 2.89M | € 2.56M |
| Total Assets | € 36.88M | € 43.86M | € 43.03M | € 42.61M | € 41.84M |
| Total Debt | € 47.00K | € 225.00K | € 227.00K | € 393.00K | € 488.00K |
| Net Debt | € -1.69M | € -2.38M | € -2.38M | € -2.48M | € -2.05M |
| Total Liabilities | € 5.80M | € 11.72M | € 11.47M | € 11.91M | € 11.98M |
| Stockholders' Equity | € 31.09M | € 32.14M | € 31.56M | € 30.70M | € 29.86M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 911.00K | € 843.00K | € 426.00K | € 1.25M |
| Operating Cash Flow | € 0.00 | € 911.00K | € 843.00K | € 996.00K | € 1.79M |
| Investing Cash Flow | € 0.00 | € -651.00K | € -1.90M | € -570.00K | € -539.00K |
| Financing Cash Flow | € 0.00 | € -260.00K | € 796.00K | € -71.00K | € -98.00K |