| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.87M | € 19.10M | € 14.06M | € 13.17M | € 12.71M |
| Gross Profit | € 13.23M | € 12.20M | € 8.84M | € 8.01M | € 7.09M |
| Operating Income | € 18.93K | € 1.26M | € 567.29K | € 880.95K | € 1.18M |
| EBITDA | € 1.85M | € 2.68M | € 1.38M | € 2.00M | € 1.13M |
| Net Income | € -518.43K | € 445.44K | € 304.43K | € 505.83K | € 514.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.01M | € 3.62M | € 3.36M | € 3.70M | € 2.10M |
| Total Assets | € 20.31M | € 17.89M | € 17.10M | € 13.94M | € 9.88M |
| Total Debt | € 6.28M | € 5.70M | € 5.98M | € 4.47M | € 2.10M |
| Net Debt | € 2.27M | € 2.08M | € 2.82M | € 968.98K | € 196.00K |
| Total Liabilities | € 14.73M | € 12.68M | € 12.28M | € 9.66M | € 8.63M |
| Stockholders' Equity | € 4.62M | € 4.31M | € 3.95M | € 3.78M | € 907.00K |
| Cash Flow | |||||
| Free Cash Flow | € -477.98K | € 621.09K | € -2.05M | € -2.19M | € 1.27M |
| Operating Cash Flow | € 1.00M | € 2.22M | € 902.65K | € 1.14M | € 2.08M |
| Investing Cash Flow | € -2.07M | € -1.41M | € -2.95M | € -3.32M | € -1.98M |
| Financing Cash Flow | € 1.46M | € -354.15K | € 1.71M | € 3.78M | € 540.00K |