| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 6.25M | € 10.23M | € 6.06M | € 4.69M |
| Gross Profit | € 217.00K | € 1.52M | € -594.96K | € 1.76M |
| Operating Income | € -1.20M | € -31.06K | € -1.74M | € -1.42M |
| EBITDA | € -562.53K | € 364.87K | € -1.42M | - |
| Net Income | € -1.24M | € -299.98K | € -1.92M | € -1.32M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 677.37K | € 650.20K | € 340.40K | € 95.80K |
| Total Assets | € 5.61M | € 6.60M | € 7.01M | € 5.03M |
| Total Debt | € 902.53K | € 2.07M | € 1.96M | € 1.86M |
| Net Debt | € 612.06K | € 1.48M | € 1.85M | € 1.76M |
| Total Liabilities | € 3.88M | € 5.54M | € 5.88M | € 4.12M |
| Stockholders' Equity | € 1.69M | € 1.06M | € 1.13M | € 900.59K |
| Cash Flow | ||||
| Free Cash Flow | € -1.29M | € -286.73K | € -2.51M | € -2.59M |
| Operating Cash Flow | € -1.22M | € -271.45K | € -1.83M | € -1.86M |
| Investing Cash Flow | € -440.32K | € -521.79K | € -954.97K | € -732.43K |
| Financing Cash Flow | € 1.36M | € 1.28M | € 2.79M | € 2.66M |