Revenue
75.9 million EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 75851000 EUR Source
Annual consolidated revenue for 2024: about EUR 75.85M, using the latest reported figures. The previous period, 2023, was about EUR 76.39M.
4090000 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-09-24.
Financial data available through: 2024-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 76.39 million
–
Current period
EUR 75.85 million
–
75851000 − 76393000 = -542000 EUR
76393000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source75851000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 1.03 million
–
Current period
−EUR 2.89 million
–
-2885000 − 1028000 = -3913000 EUR
1028000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-2885000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 3.25 million
–
Current period
−EUR 3.56 million
–
-3558000 − 3247000 = -6805000 EUR
3247000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-3558000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 1.34 million
–
Current period
EUR 2.21 million
–
2210000 − 1337000 = 873000 EUR
1337000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2210000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 60736000 | 75576000 Derived | -14840000 | 5462000 Derived | -20302000 | 4976000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 64554000 | 74623000 Derived | -10069000 | 2939000 Derived | -13008000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 74162000 | 47749000 Derived | 26413000 | 9078000 Derived | 17335000 | 30537000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 76393000 | 70881000 Derived | 5512000 | 4484000 Derived | 1028000 | 1910000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 75851000 | 74803000 Derived | 1048000 | 3933000 Derived | -2885000 | -5768000 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 60736000 |
|
| 2021 | Revenue | 64554000 |
|
| 2022 | Revenue | 74162000 |
|
| 2023 | Revenue | 76393000 |
|
| 2024 | Revenue | 75851000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 6.3% |
|
| 2022 | Year over year | 14.9% |
|
| 2023 | Year over year | 3% |
|
| 2024 | Year over year | -0.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -24.4% |
|
| 2021 | Operating margin | -15.6% |
|
| 2022 | Operating margin | 35.6% |
|
| 2023 | Operating margin | 7.2% |
|
| 2024 | Operating margin | 1.4% |
|
| 2020 | Net margin | -33.4% |
|
| 2021 | Net margin | -20.2% |
|
| 2022 | Net margin | 23.4% |
|
| 2023 | Net margin | 1.3% |
|
| 2024 | Net margin | -3.8% |
|
| 2020 | Free cash flow margin | 8.2% |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | 41.2% |
|
| 2023 | Free cash flow margin | 2.5% |
|
| 2024 | Free cash flow margin | -7.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 6416000 |
|
| 2021 | Operating cash flow | -2708000 |
|
| 2022 | Operating cash flow | 31978000 |
|
| 2023 | Operating cash flow | 3247000 |
|
| 2024 | Operating cash flow | -3558000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | 4976000 |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | 30537000 |
|
| 2023 | Free cash flow | 1910000 |
|
| 2024 | Free cash flow | -5768000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 99.6% |
|
| 2021 | Liabilities / assets | 106.2% |
|
| 2022 | Liabilities / assets | 87% |
|
| 2023 | Liabilities / assets | 85.7% |
|
| 2024 | Liabilities / assets | 87.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 0.77× |
|
| 2021 | Current assets / current liabilities | 0.64× |
|
| 2022 | Current assets / current liabilities | 0.74× |
|
| 2023 | Current assets / current liabilities | 0.76× |
|
| 2024 | Current assets / current liabilities | 0.72× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 20.3 million Exact valueExact value: -20302000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.42 million Exact valueExact value: 6416000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.44 million Exact valueExact value: 1440000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 4.98 million Calculation and evidence6416000 − 1440000 EUR Exact free cash flow: 4976000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-01 – 2021-12-31 | −EUR 13.01 million Exact valueExact value: -13008000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 2.71 million Exact valueExact value: -2708000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable The mapped spending value is negative, so its direction is unclear. | Unavailable Capital expenditure has a negative mapped value; spending direction is unclear. |
| 2022 2022-01-01 – 2022-12-31 | EUR 17.34 million Exact valueExact value: 17335000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 31.98 million Exact valueExact value: 31978000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.44 million Exact valueExact value: 1441000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 30.54 million Calculation and evidence31978000 − 1441000 EUR Exact free cash flow: 30537000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | EUR 1.03 million Exact valueExact value: 1028000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 3.25 million Exact valueExact value: 3247000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.34 million Exact valueExact value: 1337000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.91 million Calculation and evidence3247000 − 1337000 EUR Exact free cash flow: 1910000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −EUR 2.89 million Exact valueExact value: -2885000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.56 million Exact valueExact value: -3558000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.21 million Exact valueExact value: 2210000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 5.77 million Calculation and evidence-3558000 − 2210000 EUR Exact free cash flow: -5768000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 364 latest values · 364 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 81560022EE962F731A95, esef:81560022EE962F731A95