| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.53M | € 4.32M | € 4.51M | € 5.36M | € 4.87M |
| Gross Profit | € 1.73M | € 1.53M | € 1.55M | € 2.11M | € 1.76M |
| Operating Income | € 358.82K | € 54.24K | € -61.20K | € 752.42K | € 372.65K |
| EBITDA | € 511.41K | € 229.32K | € -127.55K | € 976.80K | € 485.54K |
| Net Income | € 341.08K | € 123.23K | € -200.13K | € 652.64K | € 364.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.98M | € 1.23M | € 1.59M | € 2.18M | € 1.70M |
| Total Assets | € 4.64M | € 4.12M | € 4.56M | € 5.08M | € 5.21M |
| Total Debt | € 751.10K | € 1.23M | € 1.96M | € 1.34M | € 1.66M |
| Net Debt | € -1.17M | € 59.13K | € 437.32K | € -780.73K | € -15.68K |
| Total Liabilities | € 3.82M | € 3.65M | € 4.21M | € 3.88M | € 4.37M |
| Stockholders' Equity | € 815.13K | € 474.05K | € 350.81K | € 1.20M | € 840.60K |
| Cash Flow | |||||
| Free Cash Flow | € 1.26M | € -70.00K | € -147.00K | € 1.10M | € -17.00K |
| Operating Cash Flow | € 1.26M | € 35.00K | € -93.00K | € 1.14M | € 995.00K |
| Investing Cash Flow | € -30.00K | € -105.00K | € -32.00K | € -40.00K | € -984.00K |
| Financing Cash Flow | € -161.00K | € -159.00K | € -801.00K | € -509.00K | € 368.00K |