Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 21.15M | € 21.02M | € 18.15M | € 16.37M | € 13.95M |
Gross Profit | € 9.56M | € 9.32M | € 8.25M | € 6.74M | € 3.59M |
Operating Income | € 2.60M | € 1.51M | € 1.52M | € 1.04M | € 1.55M |
EBITDA | € 3.65M | € 6.43M | € 5.90M | € 4.82M | € 3.15M |
Net Income | € 160.83K | € 679.25K | € 597.23K | € 409.12K | € 923.50K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 2.60M | € 4.40M | € 8.61M | € 6.64M | € 1.69M |
Total Assets | € 61.28M | € 57.38M | € 47.94M | € 37.69M | € 25.59M |
Total Debt | € 16.97M | € 16.00M | € 15.59M | € 12.03M | € 2.91M |
Net Debt | € 14.56M | € 12.44M | € 7.13M | € 5.53M | € 1.32M |
Total Liabilities | € 26.65M | € 24.90M | € 24.66M | € 20.95M | € 11.09M |
Stockholders' Equity | € 32.86M | € 28.41M | € 22.65M | € 16.04M | € 14.24M |
Cash Flow | |||||
Free Cash Flow | € -5.76M | € -5.77M | € -4.80M | € -6.12M | € -6.79M |
Operating Cash Flow | € 1.59M | € 6.39M | € 3.75M | € 3.86M | € 1.92M |
Investing Cash Flow | € -6.49M | € -12.47M | € -9.43M | € -7.87M | € -8.89M |
Financing Cash Flow | € 3.74M | € 1.18M | € 7.64M | € 8.93M | € 8.46M |