Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.77M | € 12.91M | € 13.62M | € 13.12M | € 11.35M |
Gross Profit | € 4.87M | € 6.34M | € 1.15M | € 1.17M | € 1.90M |
Operating Income | € 1.10M | € 1.44M | € 1.16M | € 946.51K | € 1.63M |
EBITDA | € 1.90M | € 1.87M | € 1.95M | € 1.02M | € 1.84M |
Net Income | € 653.61K | € 713.65K | € 1.50M | € 285.38K | € 982.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 8.22M | € 7.29M | € 8.71M | € 6.53M | € 6.66M |
Total Assets | € 12.55M | € 12.69M | € 15.19M | € 12.88M | € 13.27M |
Total Debt | € 79.99K | € 296.90K | € 1.40M | € 1.80M | € 2.13M |
Net Debt | € -6.86M | € -5.83M | € -7.31M | € -4.73M | € -4.12M |
Total Liabilities | € 2.44M | € 2.86M | € 5.65M | € 4.63M | € 5.31M |
Stockholders' Equity | € 10.11M | € 9.83M | € 9.55M | € 8.25M | € 7.96M |
Cash Flow | |||||
Free Cash Flow | € 1.39M | € -318.16K | € 1.88M | € 156.89K | € 473.08K |
Operating Cash Flow | € 1.45M | € 663.10K | € 1.95M | € 395.53K | € 783.72K |
Investing Cash Flow | € -43.05K | € -977.51K | € 848.22K | € -190.24K | € -831.98K |
Financing Cash Flow | € -586.47K | € -777.18K | € -614.06K | € -338.44K | € -63.43K |