| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.70M | € 14.30M | € 13.08M | € 10.95M | € 9.36M |
| Gross Profit | € 6.10M | € 9.30M | € 8.46M | € 7.11M | € 5.91M |
| Operating Income | € 3.20M | € 2.60M | € 1.82M | € 1.13M | € -1.48M |
| EBITDA | € 3.70M | € 3.50M | € 2.69M | € 1.61M | € 692.00K |
| Net Income | € 2.74M | € 2.60M | € 1.85M | € 601.00K | € -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.80M | € 6.70M | € 6.81M | € 6.23M | € 5.51M |
| Total Assets | € 19.80M | € 15.50M | € 12.92M | € 11.02M | € 9.61M |
| Total Debt | € 1.59M | € 600.00K | € 702.00K | € 943.00K | € 221.00K |
| Net Debt | € -1.91M | € -3.10M | € -2.33M | € -1.18M | € -881.00K |
| Total Liabilities | € 4.87M | € 3.30M | € 3.49M | € 3.56M | € 2.31M |
| Stockholders' Equity | € 14.90M | € 12.30M | € 9.43M | € 7.46M | € 7.30M |
| Cash Flow | |||||
| Free Cash Flow | € -1.30M | € 200.00K | € 654.00K | € 1.79M | € -477.00K |
| Operating Cash Flow | € -700.00K | € 600.00K | € 902.00K | € 1.85M | € -444.00K |
| Investing Cash Flow | € 1.20M | € 80.00K | € 192.00K | € -625.00K | € 760.00K |
| Financing Cash Flow | € -300.00K | € -230.00K | € -199.00K | € -186.00K | € -266.00K |