Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | € 7.07M | € 3.52M | € 1.63M | € 1.27M | € 2.57M |
Gross Profit | € 265.29K | € 295.65K | € 125.39K | € 131.01K | € 731.77K |
EBIT | € 734.88K | € -151.41K | € 781.03K | € 211.89K | € 1.06M |
EBITDA | € 736.80K | € -150.01K | € 781.84K | € 213.29K | € 1.06M |
Net Income Common Stockholders | € 701.20K | € -147.75K | € 775.03K | € 203.27K | € 866.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 4.60M | € 3.92M | € 4.02M | € 4.33M | € 3.89M |
Total Assets | € 8.57M | € 7.84M | € 7.99M | € 7.21M | € 7.42M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 10.50 |
Net Debt | € -4.60M | € -3.92M | € -4.02M | € -4.33M | € -3.89M |
Total Liabilities | € 56.78K | € 37.26K | € 38.16K | € 31.02K | € 78.56K |
Stockholders Equity | € 8.51M | € 7.81M | € 7.95M | € 7.18M | € 7.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |