| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 1.94M | € 2.02M | € 1.93M | € 1.54M |
| Gross Profit | € 1.65M | € 1.68M | € 198.11K | € 10.00K |
| Operating Income | € 241.68K | € 240.98K | € 170.26K | € 10.00K |
| EBITDA | € 242.29K | € 251.42K | € 160.94K | € 102.00K |
| Net Income | € 159.65K | € 169.64K | € 104.18K | € 78.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.11M | € 1.21M | € 1.08M | € 847.14K |
| Total Assets | € 1.71M | € 1.85M | € 1.68M | € 1.57M |
| Total Debt | € 37.72K | € 29.97K | € 30.56K | € 47.19K |
| Net Debt | € -361.75K | € -480.33K | € -349.34K | € -99.06K |
| Total Liabilities | € 402.30K | € 535.10K | € 492.12K | € 485.43K |
| Stockholders' Equity | € 1.31M | € 1.32M | € 1.19M | € 1.08M |
| 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 |