Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 14.78M | € 12.53M | € 10.18M | € 9.37M | € 9.37M |
Gross Profit | € 3.36M | € 5.23M | € 4.36M | € 3.97M | € 5.33M |
Operating Income | € 353.15K | € 318.14K | € 189.95K | € 447.68K | € -5.28M |
EBITDA | € 850.10K | € 740.58K | € 633.01K | € 964.22K | € -4.13M |
Net Income | € 97.81K | € 154.70K | € 99.61K | € 453.82K | € -4.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.24M | € 2.53M | € 2.05M | € 1.66M | € 880.39K |
Total Assets | € 12.23M | € 11.57M | € 9.95M | € 8.45M | € 7.55M |
Total Debt | € 718.22K | € 776.52K | € 0.00 | € 117.43K | € 231.57K |
Net Debt | € -1.52M | € -1.75M | € -2.05M | € -1.54M | € -648.82K |
Total Liabilities | € 3.46M | € 2.89M | € 1.43M | € 1.58M | € 1.16M |
Stockholders' Equity | € 8.78M | € 8.68M | € 8.52M | € 6.87M | € 6.39M |
Cash Flow | |||||
Free Cash Flow | € -143.68K | € 580.94K | € -1.04M | € 618.84K | € 276.64K |
Operating Cash Flow | € 973.09K | € 1.43M | € -475.54K | € 846.95K | € 583.82K |
Investing Cash Flow | € -1.12M | € -850.07K | € -562.99K | € 44.73K | € -507.31K |
Financing Cash Flow | € -142.94K | € -98.60K | € 1.43M | € -114.14K | € -122.98K |