Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 15.16M | € 17.20M | € 18.65M | € 14.36M | € 16.55M |
Gross Profit | € 4.27M | € 3.11M | € 5.81M | € 3.80M | € 4.44M |
Operating Income | € -52.88K | € 1.21M | € 2.47M | € 254.71K | € 874.80K |
EBITDA | € 1.77M | € 2.13M | € 2.94M | € 939.92K | € 1.53M |
Net Income | € 203.63K | € 704.71K | € 2.01M | € 10.11K | € 228.78K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.08M | € 2.17M | € 4.64M | € 4.52M | € 4.80M |
Total Assets | € 21.82M | € 22.86M | € 24.47M | € 20.43M | € 20.53M |
Total Debt | € 7.18M | € 7.35M | € 8.32M | € 6.95M | € 5.92M |
Net Debt | € 5.09M | € 5.18M | € 3.68M | € 2.43M | € 1.11M |
Total Liabilities | € 10.94M | € 11.90M | € 14.19M | € 12.04M | € 12.14M |
Stockholders' Equity | € 10.88M | € 10.96M | € 10.27M | € 8.39M | € 8.39M |
Cash Flow | |||||
Free Cash Flow | € -481.67K | € -789.49K | € -1.15M | € -1.03M | € 2.31M |
Operating Cash Flow | € -142.40K | € -267.32K | € 2.79M | € -490.61K | € 2.66M |
Investing Cash Flow | € 530.65K | € -1.04M | € -3.93M | € -824.11K | € -480.87K |
Financing Cash Flow | € -299.97K | € -1.16M | € 1.25M | € 1.04M | € 720.33K |