Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.78M | € 2.91M | € 6.05M | € 5.57M | € 5.66M |
Gross Profit | € 2.66M | € 2.78M | € 3.63M | € 2.90M | € 3.27M |
Operating Income | € -621.65K | - | € 1.35M | € 592.29K | € 1.05M |
EBITDA | € -344.54K | € -2.11M | € 2.10M | € 772.49K | € 1.27M |
Net Income | € -421.62K | € -1.88M | € 1.30M | € 2.24M | € 2.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.75M | € 1.85M | € 3.08M | € 3.30M | € 3.83M |
Total Assets | € 6.21M | € 6.35M | € 9.55M | € 11.37M | € 11.48M |
Total Debt | € 142.52K | € 79.00K | € 0.00 | € 0.00 | € 0.00 |
Net Debt | € -436.95K | - | € -1.66M | € -1.85M | € -2.84M |
Total Liabilities | € 708.54K | € 423.94K | € 791.81K | € 1.51M | € 1.70M |
Stockholders' Equity | € 5.50M | € 5.92M | € 8.76M | € 9.86M | € 9.78M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 335.24K | € 333.26K | € 447.58K |
Operating Cash Flow | € 0.00 | € 0.00 | € 335.24K | € 333.26K | € 447.58K |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |