| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.00 | € 200.01K | € 0.00 | € 39.00 | € 3.00 |
| Gross Profit | € -67.14K | € -56.06K | € -2.24M | € -530.73K | € -169.36K |
| Operating Income | € -2.79M | € -4.43M | € -3.01M | € -901.87K | € -318.03K |
| EBITDA | € -2.65M | € -4.05M | € -2.81M | € -1.08M | € -271.09K |
| Net Income | € -2.08M | € -3.75M | € -2.44M | € -978.24K | € -266.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.11M | € 2.53M | € 1.21M | € 3.20M | € 310.20K |
| Total Assets | € 3.61M | € 3.97M | € 2.40M | € 3.69M | € 576.64K |
| Total Debt | € 40.98K | € 62.17K | € 83.26K | € 85.01K | € 85.00K |
| Net Debt | € -1.87M | € -2.28M | € -970.33K | € -2.95M | € -225.20K |
| Total Liabilities | € 2.63M | € 3.62M | € 1.55M | € 397.73K | € 426.61K |
| Stockholders' Equity | € 976.43K | € 349.94K | € 844.00K | € 3.29M | € 150.03K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 104.89K | € 87.00K | € 83.91K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 104.89K | € 87.00K | € 83.91K |
| 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 |