| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.67M | € 1.59M | € 1.70M | € 1.97M | € 2.40M |
| Gross Profit | € 1.47M | € 1.31M | € 1.46M | € 1.64M | € 1.90M |
| Operating Income | € -63.79K | - | € 319.13K | - | € 426.90K |
| EBITDA | € 42.61K | - | € 348.14K | - | € 478.67K |
| Net Income | € 19.82K | - | € 318.45K | - | € 426.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 726.69K | € 842.87K | € 1.17M | € 693.82K | € 1.19M |
| Total Assets | € 1.21M | € 1.27M | € 1.60M | € 1.31M | € 1.88M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -726.69K | € -842.87K | € -1.17M | € -644.36K | € -1.14M |
| Total Liabilities | € 157.47K | € 185.00K | € 224.61K | € 163.96K | € 295.16K |
| Stockholders' Equity | € 1.06M | € 1.09M | € 1.37M | € 1.14M | € 1.59M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 49.44K | € 58.03K | € 78.41K | € 104.00K |
| Operating Cash Flow | € 0.00 | € 49.44K | € 58.03K | € 78.41K | € 104.00K |
| 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 |