Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 9.20M | € 8.83M | € 9.55M | € 10.11M | € 12.16M |
Gross Profit | € 4.20M | € 137.25K | € 587.54K | € 458.40K | € -612.94K |
Operating Income | € -418.68K | € -860.75K | € -81.74K | € 198.66K | € 424.93K |
EBITDA | € 113.96K | € -542.38K | € 97.02K | € 180.67K | € 1.91M |
Net Income | € -463.15K | € -1.36M | € -826.60K | € 163.94K | € -383.06K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.26M | € 1.33M | € 3.32M | € 4.47M | € 4.37M |
Total Assets | € 6.69M | € 7.35M | € 9.40M | € 11.18M | € 12.08M |
Total Debt | € 1.37M | € 1.63M | € 2.92M | € 3.82M | € 4.38M |
Net Debt | € 109.37K | € 307.29K | € -401.46K | € -654.92K | € 16.90K |
Total Liabilities | € 3.00M | € 3.68M | € 4.36M | € 5.32M | € 6.39M |
Stockholders' Equity | € 3.69M | € 3.67M | € 5.03M | € 5.86M | € 5.69M |
Cash Flow | |||||
Free Cash Flow | € -285.93K | € -771.51K | € -216.19K | € 699.34K | € 584.24K |
Operating Cash Flow | € 179.83K | € -324.64K | € 266.82K | € 1.11M | € 621.54K |
Investing Cash Flow | € -465.76K | € -446.87K | € -483.00K | € -412.63K | € -37.30K |
Financing Cash Flow | € 223.14K | € -1.22M | € -934.02K | € -594.90K | € -821.65K |