| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.04M | € 11.50M | € 10.27M | € 19.03M | € 12.45M |
| Gross Profit | € -627.00K | € -700.00K | € -154.00K | € -810.00K | € -3.07M |
| Operating Income | € -896.00K | € -959.00K | € -1.60M | € -1.65M | € -3.24M |
| EBITDA | € 312.00K | € 181.00K | € -2.86M | € 830.00K | € -1.60M |
| Net Income | € -2.41M | € -3.10M | € -7.35M | € -1.79M | € -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.23M | € 6.59M | € 3.20M | € 6.87M | € 6.34M |
| Total Assets | € 22.30M | € 26.85M | € 34.07M | € 51.42M | € 53.01M |
| Total Debt | € 16.28M | € 17.77M | € 20.61M | € 29.21M | € 28.95M |
| Net Debt | € 11.05M | € 11.18M | € 17.54M | € 21.40M | € 21.50M |
| Total Liabilities | € 19.77M | € 21.81M | € 26.61M | € 35.82M | € 34.85M |
| Stockholders' Equity | € 1.36M | € 3.77M | € 8.24M | € 15.68M | € 17.57M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € -1.43M | € 393.00K | € -8.25M |
| Operating Cash Flow | € 963.00K | € -2.82M | € -1.03M | € 1.35M | € -4.84M |
| Investing Cash Flow | € -849.00K | € -714.00K | € -401.00K | € -2.09M | € -4.49M |
| Financing Cash Flow | € -1.47M | € 4.75M | € -1.79M | € 1.27M | € 6.87M |