Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 22.65M | € 28.14M | € 18.37M | € 16.30M | € 16.73M |
Gross Profit | € 1.47M | € -43.62K | € 4.08M | € 4.40M | € 4.24M |
Operating Income | € 999.67K | € -695.50K | € 346.25K | € 1.24M | € 987.45K |
EBITDA | € 2.91M | € 997.70K | € 1.73M | € 2.04M | € 1.52M |
Net Income | € 511.94K | € -799.20K | € 238.41K | € 694.64K | € 517.68K |
Balance Sheet | |||||
Cash & Short-Term Investments | € 630.11K | € 1.17M | € 3.63M | € 578.73K | € 727.66K |
Total Assets | € 19.85M | € 18.67M | € 18.97M | € 13.33M | € 8.16M |
Total Debt | € 6.20M | € 7.31M | € 5.96M | € 3.02M | € 1.26M |
Net Debt | € 5.57M | € 6.14M | € 2.32M | € 2.44M | € 534.25K |
Total Liabilities | € 14.20M | € 13.51M | € 13.09M | € 8.28M | € 6.31M |
Stockholders' Equity | € 5.66M | € 5.16M | € 5.88M | € 5.04M | € 1.85M |
Cash Flow | |||||
Free Cash Flow | € 660.76K | € -4.01M | € -2.96M | € -1.90M | € 636.19K |
Operating Cash Flow | € 3.44M | € -1.01M | € 1.89M | € 1.13M | € 1.94M |
Investing Cash Flow | € -2.80M | € -3.01M | € -4.81M | € -3.04M | € -1.32M |
Financing Cash Flow | € -1.18M | € 1.56M | € 5.98M | € 1.76M | € -186.55K |