| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 169.40K | € 309.43K | € 165.10K | € 182.89K | € 258.64K |
| Gross Profit | € -154.56K | € 88.79K | € -185.93K | € -683.71K | € -602.90K |
| Operating Income | € -912.77K | € -1.14M | € -1.40M | € -2.14M | € -1.89M |
| EBITDA | - | € -934.90K | € -918.02K | € -1.76M | € -1.44M |
| Net Income | € -1.51M | € -1.38M | € -1.46M | € -2.70M | € -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 85.19K | € 66.40K | € 85.17K | € 896.43K | € 1.30M |
| Total Assets | € 228.83K | € 607.31K | € 788.30K | € 2.01M | € 3.11M |
| Total Debt | € 371.93K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 286.75K | € -66.40K | € -85.17K | € -896.43K | € -1.30M |
| Total Liabilities | € 634.17K | € 318.16K | € 225.59K | € 963.18K | € 649.64K |
| Stockholders' Equity | € -405.34K | € 289.15K | € 562.71K | € 1.04M | € 2.46M |
| Cash Flow | |||||
| Free Cash Flow | € -1.15M | € -1.13M | € -1.31M | € -1.91M | € -1.90M |
| Operating Cash Flow | € -1.15M | € -1.13M | € -1.31M | € -1.66M | € -1.69M |
| Investing Cash Flow | € 0.00 | € 0.00 | € -3.58K | € -246.74K | € -216.00K |
| Financing Cash Flow | € 1.18M | € 1.11M | € 505.24K | € 1.54M | € 2.38M |