Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 813.44K | € 799.99K | € 762.04K | € 809.19K | € 672.35K |
Gross Profit | € 561.02K | € 709.27K | € 424.54K | € 472.73K | € 326.25K |
Operating Income | € 322.88K | € 5.30K | € 310.71K | € 357.57K | € 241.49K |
EBITDA | € 1.75M | € 1.00M | € 342.95K | € 390.41K | € 273.38K |
Net Income | € 1.43M | € 634.98K | € 982.86K | € 738.80K | € 1.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 811.64K | € 1.85M | € 2.32M | € 3.83M | € 5.19M |
Total Assets | € 21.53M | € 23.13M | € 22.71M | € 22.74M | € 22.11M |
Total Debt | € 4.96M | € 7.77M | € 2.97M | € 5.94M | € 3.56M |
Net Debt | € 4.15M | € 5.99M | € 735.32K | € 2.19M | € -1.55M |
Total Liabilities | € 5.19M | € 5.55M | € 5.52M | € 6.28M | € 6.39M |
Stockholders' Equity | € 16.35M | € 17.58M | € 17.19M | € 16.46M | € 15.72M |
Cash Flow | |||||
Free Cash Flow | € 0.00 | € 0.00 | € 64.49K | € 65.67K | € 63.77K |
Operating Cash Flow | € 0.00 | € 0.00 | € 64.49K | € 65.67K | € 63.77K |
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 |