| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.00K | € 91.03K | € 1.31K | - | € 23.50K |
| Gross Profit | - | € 30.50K | € -83.42K | € -300.73K | € -210.93K |
| Operating Income | € -886.47K | € -557.54K | € -668.67K | € -1.39M | € -472.48K |
| EBITDA | € -841.24K | € -880.13K | € -1.06M | € -1.38M | € -467.32K |
| Net Income | € -1.01M | € -2.34M | € -2.27M | € -1.38M | € -472.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.59M | € 3.69M | € 6.36M | € 9.93M | € 1.38M |
| Total Assets | € 8.15M | € 9.21M | € 11.63M | € 14.03M | € 2.40M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -1.59M | € -3.69M | € -6.36M | € -9.93M | € -1.38M |
| Total Liabilities | € 158.49K | € 203.51K | € 295.19K | € 419.68K | € 206.89K |
| Stockholders' Equity | € 7.99M | € 9.00M | € 11.34M | € 13.61M | € 2.19M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 68.37K | € 21.29K | € 9.50K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 68.37K | € 21.29K | € 9.50K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |