Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.91M | € 6.05M | € 5.57M | € 5.66M | € 3.43M |
Gross Profit | € 2.78M | € 3.63M | € 2.90M | € 3.27M | € 1.26M |
Operating Income | - | € 1.35M | € 592.29K | € 1.05M | € -673.42K |
EBITDA | € -2.11M | € 2.10M | € 772.49K | € 1.27M | € 961.36K |
Net Income | € -1.88M | € 1.30M | € 2.24M | € 2.05M | € 494.52K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 1.85M | € 3.08M | € 3.30M | € 3.83M | € 3.26M |
Total Assets | € 6.35M | € 9.55M | € 11.37M | € 11.48M | € 8.56M |
Total Debt | € 79.00K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Net Debt | - | € -1.66M | € -1.85M | € -2.84M | € -2.28M |
Total Liabilities | € 423.94K | € 791.81K | € 1.51M | € 1.70M | € 589.22K |
Stockholders' Equity | € 5.92M | € 8.76M | € 9.86M | € 9.78M | € 7.97M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 335.24K | € 333.26K | € 447.58K | € 398.10K |
Operating Cash Flow | € 0.00 | € 335.24K | € 333.26K | € 447.58K | € 398.10K |
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 |