Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 10.18M | € 10.57M | € 10.06M | € 9.85M | € 9.27M |
Gross Profit | € 1.91M | € 2.53M | € 5.11M | € 5.65M | € 5.13M |
Operating Income | € -170.17K | € 313.53K | € 320.08K | € 947.89K | € -845.87K |
EBITDA | € 430.89K | € 623.73K | € -3.46M | € 1.31M | € -422.42K |
Net Income | € 168.00K | € 240.56K | € -3.89M | € 770.26K | € -932.17K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 6.05M | € 5.84M | € 3.89M | € 6.11M | € 5.20M |
Total Assets | € 8.29M | € 8.51M | € 8.60M | € 12.33M | € 12.02M |
Total Debt | € 236.37K | € 230.00K | € 118.64K | € 403.91K | € 696.69K |
Net Debt | € -1.12M | € -2.09M | € -3.73M | € -5.72M | € -4.50M |
Total Liabilities | € 1.68M | € 2.09M | € 2.44M | € 2.33M | € 2.82M |
Stockholders' Equity | € 6.61M | € 6.43M | € 6.16M | € 10.00M | € 9.20M |
Cash Flow | |||||
Free Cash Flow | € 634.31K | € 53.16K | € 501.32K | € 1.21M | € -335.30K |
Operating Cash Flow | € 721.51K | € 187.94K | € 526.62K | € 1.23M | € -308.20K |
Investing Cash Flow | € -1.55M | € -1.55M | € -2.53M | € -16.18K | € -27.10K |
Financing Cash Flow | € -74.77K | € -132.04K | € -265.50K | € -315.02K | € -359.99K |