| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 799.99K | € 762.04K | € 809.19K | € 672.35K |
| Gross Profit | € 709.27K | € 424.54K | € 472.73K | € 326.25K |
| Operating Income | € 5.30K | € 310.71K | € 357.57K | € 241.49K |
| EBITDA | € 1.00M | € 1.22M | € 660.57K | € 1.58M |
| Net Income | € 634.98K | € 982.86K | € 738.80K | € 1.36M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.85M | € 2.32M | € 3.83M | € 5.19M |
| Total Assets | € 23.13M | € 22.71M | € 22.74M | € 22.11M |
| Total Debt | € 7.77M | € 2.97M | € 5.94M | € 3.56M |
| Net Debt | € 5.99M | € 735.32K | € 2.19M | € -1.55M |
| Total Liabilities | € 5.55M | € 5.52M | € 6.28M | € 6.39M |
| Stockholders' Equity | € 17.58M | € 17.19M | € 16.46M | € 15.72M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 64.49K | € 65.67K | € 63.77K |
| Operating Cash Flow | € 0.00 | € 64.49K | € 65.67K | € 63.77K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 |