| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | € 11.33M | € 8.57M | € 6.48M |
| Gross Profit | € 1.40M | € 443.67K | € 414.19K |
| Operating Income | € 255.69K | € 123.84K | € -673.82K |
| EBITDA | € 416.80K | € 316.48K | € -392.92K |
| Net Income | € -71.91K | € -124.29K | € -984.87K |
| Balance Sheet | |||
| Cash & Short-Term Investments | € 1.08M | € 529.06K | € 848.77K |
| Total Assets | € 35.10M | € 32.85M | € 36.36M |
| Total Debt | € 16.44M | € 16.88M | € 19.71M |
| Net Debt | € 15.36M | € 16.35M | € 18.86M |
| Total Liabilities | € 21.40M | € 19.07M | € 22.45M |
| Stockholders' Equity | € 13.71M | € 13.78M | € 13.92M |
| Cash Flow | |||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |