| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 125.87K | € 39.47K | € 87.74K | € 76.22K | € 5.73M |
| Gross Profit | € -807.00 | € -84.50K | € 38.48K | € -389.67K | € -42.59M |
| Operating Income | € -478.59K | € -101.99K | € -2.59M | € -3.72M | € -44.46M |
| EBITDA | € 1.15M | € -171.68K | € 281.12K | € 1.28M | € 3.31M |
| Net Income | € -289.36K | € -1.58M | € -2.89M | € -827.29K | € -28.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 685.59K | € 15.55K | € 14.72K | € 47.39K | € 285.38K |
| Total Assets | € 8.62M | € 9.75M | € 11.78M | € 15.82M | € 17.00M |
| Total Debt | € 1.63K | € 2.39K | € 1.87K | € 0.00 | - |
| Net Debt | € -683.95K | € -13.16K | € -13.78K | € -47.39K | € -285.37K |
| Total Liabilities | € 5.03M | € 5.86M | € 6.32M | € 7.46M | € 8.01M |
| Stockholders' Equity | € 3.59M | € 3.88M | € 5.46M | € 8.36M | € 8.87M |
| Cash Flow | |||||
| Free Cash Flow | € 664.96K | € 3.89K | € 100.78K | - | € -1.39M |
| Operating Cash Flow | € 869.69K | € 232.31K | € 318.51K | € -82.32K | € -791.85K |
| Investing Cash Flow | € -188.52K | € -228.03K | € -317.13K | € -152.72K | € -591.67K |
| Financing Cash Flow | € -11.14K | € -3.45K | € -34.05K | € -2.95K | € 568.43K |