| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.64M | € 2.46M | € 1.72M | € 6.35M | € 5.55M |
| Gross Profit | € 4.21M | € 1.32M | € 522.71K | € 4.45M | € 3.67M |
| Operating Income | € 355.35K | € -294.97K | € -1.56M | € 307.12K | € -405.79K |
| EBITDA | € 1.21M | € -16.52K | € -960.79K | € 933.98K | € 187.97K |
| Net Income | € 271.37K | € -239.29K | € -1.57M | € 297.86K | € -407.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 806.09K | € 792.14K | € 1.31M | € 495.14K | € 36.21K |
| Total Assets | € 17.75M | € 18.13M | € 6.14M | € 5.64M | € 5.84M |
| Total Debt | € 2.86M | € 3.69M | € 4.22M | € 1.78M | € 2.37M |
| Net Debt | € 2.05M | € 2.90M | € 2.90M | € 1.28M | € 2.33M |
| Total Liabilities | € 3.76M | € 4.41M | € 4.81M | € 2.74M | € 3.24M |
| Stockholders' Equity | € 13.99M | € 13.72M | € 1.33M | € 2.90M | € 2.60M |
| 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 |