Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 13.67M | € 10.08M | € 8.20M | € 6.93M | € 3.14M |
Gross Profit | € 661.70K | € -33.73K | € 629.00K | € -236.01K | € -309.62K |
Operating Income | € 284.05K | € -432.33K | € -55.00K | € -259.45K | € -306.72K |
EBITDA | € 256.88K | € -471.63K | € -64.31K | € -240.86K | € -290.09K |
Net Income | € 36.09K | € -408.08K | € -239.00K | € -163.37K | € -10.95K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 731.60K | € 664.00K | € 2.14M | € 3.68M | € 3.56M |
Total Assets | € 6.65M | € 6.76M | € 7.27M | € 8.42M | € 8.01M |
Total Debt | € 93.75K | € 156.79K | € 219.32K | € 251.13K | € 250.42K |
Net Debt | € -637.85K | € -507.21K | € -1.87M | € -3.42M | € -3.31M |
Total Liabilities | € 3.77M | € 3.82M | € 3.78M | € 4.52M | € 3.97M |
Stockholders' Equity | € 2.87M | € 2.91M | € 3.40M | € 3.79M | € 4.01M |
Cash Flow | |||||
Free Cash Flow | € 120.15K | € -1.42M | € -1.38M | € 110.49K | € -353.13K |
Operating Cash Flow | € 122.82K | € -1.41M | € -1.30M | € 154.85K | € -328.51K |
Investing Cash Flow | € 61.78K | € 20.51K | € -78.28K | € -44.36K | € 45.61K |
Financing Cash Flow | € -109.39K | € -105.80K | € -139.05K | € 3.38K | € 92.82K |