Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | € 1.94M | € 2.02M | € 1.93M |
Gross Profit | € 1.65M | € 1.68M | € 198.11K |
Operating Income | € 241.68K | € 240.98K | € 170.26K |
EBITDA | € 242.29K | € 251.42K | € 160.94K |
Net Income | € 159.65K | € 169.64K | € 104.18K |
Balance Sheet | |||
Cash & Short-Term Investments | € 1.11M | € 1.21M | € 1.08M |
Total Assets | € 1.71M | € 1.85M | € 1.68M |
Total Debt | € 37.72K | € 29.97K | € 30.56K |
Net Debt | € -361.75K | € -480.33K | € -349.34K |
Total Liabilities | € 402.30K | € 535.10K | € 492.12K |
Stockholders' Equity | € 1.31M | € 1.32M | € 1.19M |
Cash Flow | |||
Free Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 |
Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 |