Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.87M | € 1.81M | € 1.80M | € 1.61M | € 1.55M |
Gross Profit | € 537.11K | € 842.27K | € 922.54K | € 884.71K | € 642.48K |
Operating Income | € 494.24K | € 370.78K | € 1.22M | € 366.96K | € -1.34M |
EBITDA | € 3.93M | € 505.85K | € 385.34K | € 282.23K | € -3.22M |
Net Income | € 2.75M | € 376.73K | € 1.62M | € 160.94K | € -3.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 928.57K | € 452.16K | € 516.42K | € 571.18K | € 442.68K |
Total Assets | € 8.31M | € 6.09M | € 5.92M | € 4.94M | € 4.34M |
Total Debt | € 294.11K | € 31.09K | € 30.75K | € 3.20M | € 3.17M |
Net Debt | € -436.88K | € -403.12K | € -468.16K | € 2.63M | € 2.73M |
Total Liabilities | € 6.77M | € 7.29M | € 7.50M | € 8.14M | € 7.70M |
Stockholders' Equity | € 1.55M | € -1.20M | € -1.58M | € -3.21M | € -3.37M |
Cash Flow | |||||
Free Cash Flow | € -267.02K | € -61.78K | € -159.82K | € 46.28K | € -693.53K |
Operating Cash Flow | € 28.35K | € 215.59K | € 193.06K | € 252.50K | € -490.27K |
Investing Cash Flow | € 482.73K | € -272.26K | € -264.27K | € -128.28K | € -92.38K |
Financing Cash Flow | € -46.56K | € 52.00 | € 5.00K | € -587.00 | € 126.61K |