Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 26.45M | € 22.71M | € 13.65M | € 15.65M | € 8.09M |
Gross Profit | € 2.69M | € 2.14M | € 1.72M | € 1.26M | € 2.03M |
Operating Income | € 1.71M | € 1.31M | € 1.02M | € -110.00K | € 970.00K |
EBITDA | € 3.43M | € 2.89M | € 2.00M | € 1.77M | € 1.04M |
Net Income | € 1.16M | € 875.18K | € 803.50K | € -218.00K | € 559.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.33M | € 2.61M | € 4.41M | € -1.31M | € -126.00K |
Total Assets | € 20.81M | € 18.48M | € 19.34M | € 911.00K | € 4.93M |
Total Debt | € 6.06M | € 5.75M | € 7.19M | € 3.10M | € 3.55M |
Net Debt | € 4.03M | € 3.41M | € 3.06M | € 4.23M | € 3.67M |
Total Liabilities | € 14.80M | € 13.23M | € 15.12M | € 465.00K | € 3.73M |
Stockholders' Equity | € 5.93M | € 5.21M | € 4.57M | € 139.00K | € 1.20M |
Cash Flow | |||||
Free Cash Flow | € 152.52K | € 263.02K | € -2.54M | € 1.65M | € 59.00K |
Operating Cash Flow | € 2.64M | € 2.39M | € 1.58M | € 1.76M | € 154.00K |
Investing Cash Flow | € -2.86M | € -4.05M | € -4.85M | € -890.00K | € 241.00K |
Financing Cash Flow | € -79.31K | € -131.52K | € 5.97M | € -169.00K | € -460.00K |