Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | € 22.87M | € 22.80M | € 21.53M | € 20.48M |
Gross Profit | € 6.10M | € 6.04M | € 5.70M | € 5.33M |
EBIT | € 1.13M | € 1.32M | € 1.50M | € 1.26M |
EBITDA | € 1.67M | € 1.82M | € 2.00M | € 1.63M |
Net Income Common Stockholders | € 721.20K | € 853.29K | € 992.00K | € 433.00K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | € 2.28M | € 3.13M | € 2.84M | € 2.43M |
Total Assets | € 11.59M | € 11.72M | € 11.39M | € 11.24M |
Total Debt | € 2.02M | € 2.25M | € 2.47M | € 2.69M |
Net Debt | € -260.60K | € -883.40K | € -367.00K | € 266.00K |
Total Liabilities | € 3.39M | € 3.67M | € 3.76M | € 4.17M |
Stockholders Equity | € 8.20M | € 8.06M | € 7.63M | € 7.07M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |