| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 364.68K | € 301.34K | € 350.00K | € 546.00K |
| Gross Profit | € 177.93K | € 300.82K | € 79.00K | € 299.00K |
| Operating Income | € 45.98K | € -77.64K | € -575.00K | € -272.00K |
| EBITDA | € 48.50K | € -74.69K | € -550.66K | € -247.00K |
| Net Income | € 55.03K | € -57.96K | € 145.88K | € -714.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 946.89K | € 908.67K | € 1.13M | € 1.44M |
| Total Assets | € 2.54M | € 2.48M | € 2.74M | € 2.75M |
| Total Debt | € 3.06K | € 3.06K | € 3.00K | € 3.00K |
| Net Debt | € -943.83K | € -905.61K | € -1.13M | € -1.44M |
| Total Liabilities | € 780.58K | € 777.80K | € 858.00K | € 1.02M |
| Stockholders' Equity | € 1.76M | € 1.70M | € 1.88M | € 1.74M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |