| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.50M | € 4.19M | € 3.26M | € 2.98M | € 2.58M |
| Gross Profit | € 700.95K | € 534.09K | € 387.61K | € 727.26K | € 422.35K |
| Operating Income | € 375.89K | € 265.34K | € 99.47K | € 52.06K | € 33.78K |
| EBITDA | € 498.22K | € 391.25K | € 238.91K | € 135.54K | € 44.55K |
| Net Income | € 380.42K | € 261.41K | € 93.88K | € 41.63K | € 30.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.05M | € 659.17K | € 201.77K | € 399.79K | € 253.00 |
| Total Assets | € 2.72M | € 1.54M | € 1.24M | € 1.20M | € 1.28M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -1.05M | € -659.17K | € -201.77K | € -399.79K | € -253.00 |
| Total Liabilities | € 1.44M | € 637.28K | € 599.28K | € 652.63K | € 774.44K |
| Stockholders' Equity | € 1.28M | € 902.94K | € 641.53K | € 547.65K | € 506.02K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 251.80K | € 275.67K | € 166.95K | € 9.66K |
| Operating Cash Flow | € 0.00 | € 251.80K | € 275.67K | € 166.95K | € 9.66K |
| 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 |