Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.43M | € 13.32M | € 10.72M | € 7.83M | € 8.31M |
Gross Profit | € 2.31M | € -965.69K | € -360.59K | € 513.25K | € -154.51K |
Operating Income | € -528.95K | € -1.08M | € -278.48K | € -464.09K | € -781.36K |
EBITDA | € 133.44K | € -3.04M | € 367.71K | € 338.88K | € -82.00K |
Net Income | € -523.53K | € -3.62M | € -304.05K | € -516.27K | € -930.73K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.05M | € 1.36M | € 1.83M | € 3.34M | € 909.34K |
Total Assets | € 7.35M | € 8.34M | € 8.36M | € 7.10M | € 5.22M |
Total Debt | € 1.47M | € 2.02M | € 2.70M | € 3.28M | € 1.19M |
Net Debt | € 552.57K | € 657.66K | € 871.80K | € -57.74K | € 276.56K |
Total Liabilities | € 3.04M | € 3.52M | € 4.28M | € 4.96M | € 2.75M |
Stockholders' Equity | € 4.30M | € 4.82M | € 4.08M | € 2.14M | € 2.47M |
Cash Flow | |||||
Free Cash Flow | € 653.00 | € -1.22M | € -939.21K | € -91.33K | € -831.56K |
Operating Cash Flow | € 653.00 | € -860.84K | € -94.41K | € 362.34K | € -370.42K |
Investing Cash Flow | € -421.00 | € -235.29K | € -840.88K | € -453.67K | € -461.14K |
Financing Cash Flow | € -674.00 | € 624.56K | € -567.26K | € 2.52M | € 1.38M |