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TTL Beteiligungs financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.5
2024-10-29
Market Capitalization
€11.5 M
2024-10-29
Revenue
€1.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 605.0K | 1.2M | 3.2M | 1.6M | 2.4M | 1.3M | 1.2M |
| Gross profit | 620.0K | 1.2M | 3.2M | 1.7M | 2.4M | 1.3M | 1.2M |
| Gross profit margin, % | 100.0% | 100.2% | 100.5% | 100.7% | 104.3% | 100.5% | |
| Operating expense total | 2.2M | 2.0M | 2.3M | 1.9M | 2.8M | 1.6M | 1.5M |
| Depreciation and amortization | 3.0K | 3.0K | 5.0K | 4.0K | 4.0K | 3.0K | 3.0K |
| EBITDA | 910.0K | 3.2M | 684.0K | (541.0K) | (368.0K) | (8.5M) | (22.8M) |
| EBITDA margin, % | 274.9% | 21.4% | -32.9% | -15.2% | -657.3% | -1892.2% | |
| EBIT | 907.0K | 3.2M | 679.0K | (545.0K) | (372.0K) | (8.5M) | (22.8M) |
| EBIT margin, % | 274.6% | 21.3% | -33.2% | -15.4% | -657.5% | -1892.5% | |
| Interest income | 4.5M | 3.7M | 3.8M | 3.2M | 165.0K | 140.0K | 572.0K |
| Interest expense | 984.0K | 2.4M | 2.0M | 713.0K | 666.0K | 600.0K | 666.0K |
| Pre tax profit | 4.8M | 4.5M | 2.4M | 2.1M | (871.0K) | (14.0M) | (22.9M) |
| Income tax expense | 617.0K | (261.0K) | (210.0K) | 367.0K | 18.0K | 1.0M | 749.0K |
| Net Income | 4.1M | 4.8M | 2.6M | 1.7M | (889.0K) | (15.1M) | (23.7M) |