Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 2.87M | € 3.53M | € 2.86M | € 2.88M | € 2.81M |
Gross Profit | € 626.35K | € 1.05M | € 268.18K | € 134.65K | € -56.05K |
Operating Income | € -85.34K | € 224.71K | € 247.34K | € 128.41K | € -54.55K |
EBITDA | € -32.35K | € 271.31K | € 286.61K | € 165.08K | € -8.29K |
Net Income | € -108.71K | € 181.29K | € 94.71K | € 111.16K | € -242.01K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 36.24K | € 0.00 | € 995.00 | € 6.01K | € 68.00 |
Total Assets | € 3.61M | € 3.44M | € 3.17M | € 3.13M | € 2.81M |
Total Debt | € 1.53M | € 1.19M | € 1.13M | € 811.17K | € 919.06K |
Net Debt | € 1.49M | € 1.19M | € 1.13M | € 805.16K | € 918.99K |
Total Liabilities | € 1.93M | € 1.71M | € 1.62M | € 1.68M | € 1.47M |
Stockholders' Equity | € 1.68M | € 1.73M | € 1.55M | € 1.45M | € 1.34M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
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 |