| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 229.03K | € 274.59K | € 282.82K | € 65.03K | € 170.93K |
| Gross Profit | € 229.03K | € 274.59K | € 282.82K | € 65.03K | € 112.98K |
| Operating Income | € -818.49K | € -637.35K | € -484.71K | € -268.47K | € -49.10K |
| EBITDA | € 935.71K | € -652.48K | € -521.13K | € -266.88K | € -47.86K |
| Net Income | € 605.78K | € -781.56K | € 1.34M | € -284.02K | € -51.91K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.54M | € 853.25K | € 1.95M | € 3.43M | € 22.75K |
| Total Assets | € 27.17M | € 13.93M | € 14.98M | € 9.22M | € 529.31K |
| Total Debt | € 3.13M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 2.13M | € -853.25K | € -1.95M | € -3.43M | € -22.75K |
| Total Liabilities | € 3.89M | € 381.50K | € 588.99K | € 362.83K | € 402.01K |
| Stockholders' Equity | € 23.28M | € 13.55M | € 14.39M | € 8.86M | € 83.33K |
| Cash Flow | |||||
| Free Cash Flow | € -651.31K | € -655.34K | € -966.90K | € -590.51K | € 23.65K |
| Operating Cash Flow | € -648.25K | € -655.34K | € -966.90K | € -590.51K | € 26.05K |
| Investing Cash Flow | € -3.68M | € -333.35K | € -4.89M | € -5.09M | € -2.41K |
| Financing Cash Flow | € 4.44M | € -60.74K | € 4.17M | € 9.06M | € -388.00 |