Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 30.90M | € 27.42M | € 21.50M | € 18.27M | € 17.45M |
Gross Profit | € 3.63M | € 3.38M | € 2.72M | € 2.70M | € 2.84M |
Operating Income | € 2.99M | € 2.85M | € 2.66M | € 2.67M | € 2.84M |
EBITDA | € 3.16M | € 2.92M | € 2.71M | € 2.72M | € 2.87M |
Net Income | € 2.26M | € 2.18M | € 1.99M | € 1.92M | € 1.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 7.52M | € 7.49M | € 6.44M | € 6.36M | € 6.36M |
Total Assets | € 14.45M | € 14.59M | € 12.24M | € 10.92M | € 12.19M |
Total Debt | € 163.79K | € 317.74K | € 587.49K | € 943.36K | € 1.16M |
Net Debt | € -1.75M | € -2.12M | € -696.97K | € -413.70K | € -693.30K |
Total Liabilities | € 8.71M | € 9.06M | € 7.25M | € 6.11M | € 7.42M |
Stockholders' Equity | € 5.74M | € 5.53M | € 4.99M | € 4.81M | € 4.77M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 84.26K | € 72.33K | € 63.02K |
Operating Cash Flow | € 0.00 | € 0.00 | € 84.26K | € 72.33K | € 63.02K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |