Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | € 1.45M | € 1.60M | € 1.45M | € 1.56M |
Gross Profit | € 679.91K | € 927.53K | € 844.49K | € 945.81K |
Operating Income | - | - | - | € 20.51K |
EBITDA | € -316.65K | - | - | € 28.87K |
Net Income | € 1.05M | € 1.93M | € 586.16K | € 181.79K |
Balance Sheet | ||||
Cash & Short-Term Investments | € 2.07M | € 1.47M | € 978.60K | € 908.30K |
Total Assets | € 5.19M | € 4.86M | € 3.79M | € 3.52M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -2.07M | € -1.47M | € -978.60K | € -908.30K |
Total Liabilities | € 410.08K | € 441.43K | € 265.05K | € 232.14K |
Stockholders' Equity | € 4.78M | € 4.42M | € 3.52M | € 3.29M |
Cash Flow | ||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 16.72K |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 16.72K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |