Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 3.92M | € 4.51M | € 3.09M | € 3.04M | € 4.13M |
Gross Profit | € 644.77K | € 1.12M | € 198.20K | € 477.22K | € 1.46M |
EBIT | € 464.02K | € 1.01M | € -880.86K | € 32.60K | € 431.95K |
EBITDA | € 464.02K | € 1.01M | € -880.86K | € 32.60K | € 431.95K |
Net Income Common Stockholders | € 391.69K | € 987.57K | € -944.94K | € 4.57K | € 401.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.50M | € 1.41M | € 1.41M | € 912.58K | € 1.10M |
Total Assets | € 13.35M | € 13.53M | € 12.68M | € 13.98M | € 14.43M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -1.50M | € -1.41M | € -1.41M | € -912.58K | € -1.10M |
Total Liabilities | € 174.20K | € 358.96K | € 105.42K | € 68.92K | € 129.71K |
Stockholders Equity | € 13.18M | € 13.18M | € 12.58M | € 13.91M | € 14.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |