| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.11M | € 5.13M | € 4.50M | € 4.13M | € 3.93M |
| Gross Profit | € 3.90M | € 4.02M | € 3.64M | € 3.21M | € 2.76M |
| Operating Income | € 1.30M | € 1.25M | € 1.10M | € 486.00K | € -889.00K |
| EBITDA | € 1.53M | € 1.62M | € 1.18M | € -375.00K | € -614.00K |
| Net Income | € 1.38M | € 1.05M | € 647.00K | € -129.00K | € -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.37M | € 1.15M | € 974.00K | € 281.00K | € 39.00K |
| Total Assets | € 3.78M | € 3.14M | € 3.79M | € 3.39M | € 3.54M |
| Total Debt | € 1.23M | € 1.74M | € 3.18M | € 3.00M | € 3.70M |
| Net Debt | € -140.00K | € 592.00K | € 2.21M | € 2.72M | € 3.67M |
| Total Liabilities | € 2.21M | € 2.96M | € 4.65M | € 4.55M | € 5.50M |
| Stockholders' Equity | € 1.57M | € 182.00K | € -868.00K | € -1.16M | € -1.96M |
| Cash Flow | |||||
| Free Cash Flow | € 1.07M | € 1.32M | € 838.00K | € 130.00K | € -937.00K |
| Operating Cash Flow | € 1.09M | € 1.33M | € 855.00K | € 137.00K | € -412.00K |
| Investing Cash Flow | € -22.00K | € 289.00K | € -17.00K | € 67.00K | € -665.00K |
| Financing Cash Flow | € -849.00K | € -1.45M | € -145.00K | € 38.00K | € 350.00K |