Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 1.70M | € 1.97M | € 2.40M | € 2.81M | € 2.83M |
Gross Profit | € 1.46M | € 1.64M | € 1.90M | € 2.27M | € 2.31M |
EBIT | € 319.13K | € -83.63K | € 426.90K | € 43.61K | € -13.30K |
EBITDA | € 348.14K | € -44.42K | € 478.90K | € 125.16K | € 78.74K |
Net Income Common Stockholders | € 318.45K | € -84.14K | € 426.38K | € 42.52K | € -14.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 1.17M | € 693.82K | € 1.19M | € 417.56K | € 605.90K |
Total Assets | € 1.60M | € 1.31M | € 1.88M | € 1.62M | € 1.83M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 112.82 | € 0.00 |
Net Debt | € -1.17M | € -693.82K | € -1.19M | € -417.44K | € -605.90K |
Total Liabilities | € 224.61K | € 163.96K | € 295.16K | € 279.49K | € 357.32K |
Stockholders Equity | € 1.37M | € 1.14M | € 1.59M | € 1.34M | € 1.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |