| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 2.64M | € 2.44M | € 2.11M | € 2.16M |
| Gross Profit | € 2.58M | € 2.40M | € 2.08M | € 2.11M |
| Operating Income | € 1.73M | € 1.48M | € 1.32M | € 1.37M |
| EBITDA | € 1.85M | € 1.60M | € 1.46M | € 1.47M |
| Net Income | € 1.73M | € 1.48M | € 1.32M | € 1.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 352.17K | € 1.72M | € 2.38M | € 529.08K |
| Total Assets | € 8.76M | € 8.38M | € 8.65M | € 6.51M |
| Total Debt | € 1.71M | € 1.75M | € 1.75M | € 2.35K |
| Net Debt | € 1.49M | € 124.27K | € -554.10K | € -483.77K |
| Total Liabilities | € 2.47M | € 2.51M | € 2.28M | € 585.13K |
| Stockholders' Equity | € 6.28M | € 5.86M | € 6.37M | € 5.92M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |