Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 8.04M | € 7.16M | € 6.32M | € 6.66M | € 6.42M |
Gross Profit | € 6.08M | € 194.40K | € -156.86K | € 214.71K | € 2.26M |
Operating Income | € 288.25K | € 1.04M | € -180.13K | € 118.83K | € -94.62K |
EBITDA | € 628.52K | € 211.50K | € -718.12K | € 476.33K | € 140.89K |
Net Income | € 290.09K | € 66.00K | € -869.52K | € 410.29K | € 95.64K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 3.34M | € 4.41M | € 1.08M | € 3.28M | € 3.42M |
Total Assets | € 10.40M | € 10.86M | € 7.78M | € 9.52M | € 8.38M |
Total Debt | € 172.13K | € 824.77K | € 557.11K | € 1.42M | € 1.05M |
Net Debt | € -3.16M | € -3.58M | € -524.88K | € -1.86M | € -2.38M |
Total Liabilities | € 1.29M | € 2.02M | € 1.87M | € 2.88M | € 2.15M |
Stockholders' Equity | € 9.11M | € 8.67M | € 5.77M | € 6.64M | € 6.23M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 626.93K | € 626.10K | € 539.05K | € 209.60K |
Operating Cash Flow | € 0.00 | € 626.93K | € 626.10K | € 539.05K | € 209.60K |
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 |