Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 1.82M | € 1.36M | € 1.15M | € 1.19M | € 1.13M |
Gross Profit | € 1.11M | € 723.78K | € 700.72K | € 674.70K | € 686.41K |
Operating Income | € 499.44K | € 242.73K | € 238.31K | € 207.20K | € 266.48K |
EBITDA | € 567.39K | € 226.72K | € 198.03K | € 187.24K | € 306.18K |
Net Income | € 421.93K | € 90.90K | € 67.51K | € 94.77K | € 176.96K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 499.35K | € 497.74K | € 430.75K | € 470.69K | € 602.17K |
Total Assets | € 1.94M | € 1.67M | € 1.63M | € 1.64M | € 1.66M |
Total Debt | € 28.92K | € 53.43K | € 99.99K | € 99.76K | € 144.88K |
Net Debt | € -470.43K | € -444.31K | € -330.76K | € -370.93K | € -457.29K |
Total Liabilities | € 571.81K | € 638.33K | € 634.83K | € 624.15K | € 644.44K |
Stockholders' Equity | € 1.37M | € 1.03M | € 991.90K | € 1.01M | € 1.02M |
Cash Flow | |||||
Free Cash Flow | € 111.21K | € 152.44K | € 49.83K | € 13.64K | € 258.32K |
Operating Cash Flow | € 122.63K | € 152.44K | € 223.00K | € 78.99K | € 258.32K |
Investing Cash Flow | € -11.42K | € 11.11K | € -173.17K | € -65.34K | € -36.99K |
Financing Cash Flow | € -109.60K | € -96.56K | € -89.77K | € -145.13K | € -86.82K |