Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 12.54M | € 13.17M | € 11.32M | € 8.98M | € 8.28M |
Gross Profit | € 5.02M | € -6.36K | € 43.69K | € -89.45K | € 5.72M |
Operating Income | € -183.77K | € -109.82K | € -29.55K | € -172.33K | € -363.00K |
EBITDA | € -52.50K | € 69.96K | € 96.45K | € -235.89K | € -179.20K |
Net Income | € -171.40K | € -3.51K | € 15.41K | € -375.02K | € -285.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.88M | € 4.51M | € 4.78M | € 5.12M | € 2.81M |
Total Assets | € 8.00M | € 9.02M | € 9.60M | € 8.82M | € 6.75M |
Total Debt | € 1.12M | € 1.67M | € 1.95M | € 2.02M | € 241.16K |
Net Debt | € -709.75K | € -787.65K | € -983.73K | € 996.28K | € -2.57M |
Total Liabilities | € 5.99M | € 6.82M | € 7.42M | € 6.65M | € 4.24M |
Stockholders' Equity | € 2.01M | € 2.20M | € 2.19M | € 2.17M | € 2.51M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 403.11K | € 411.78K | € 452.69K | € 256.10K |
Operating Cash Flow | € 0.00 | € 403.11K | € 411.78K | € 452.69K | € 256.10K |
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 |