| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.71M | € 2.78M | € 2.91M | € 6.05M | € 5.57M |
| Gross Profit | € 1.02M | € 2.66M | € 2.78M | € 3.63M | € 2.90M |
| Operating Income | € -751.22K | € -621.65K | € -1.20M | € 3.79M | € 3.08M |
| EBITDA | € -692.56K | € -344.54K | € -2.11M | € 2.10M | € 3.46M |
| Net Income | € 51.84K | € -421.62K | € -1.88M | € 1.30M | € 2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.23M | € 1.75M | € 1.85M | € 3.10M | € 3.30M |
| Total Assets | € 6.06M | € 6.21M | € 6.35M | € 9.55M | € 11.37M |
| Total Debt | € 192.06K | € 142.52K | € 79.00K | € 0.00 | € 0.00 |
| Net Debt | € -142.62K | € -436.95K | € -387.68K | € -1.66M | € -1.85M |
| Total Liabilities | € 847.58K | € 708.54K | € 423.94K | € 791.81K | € 1.51M |
| Stockholders' Equity | € 5.21M | € 5.50M | € 5.92M | € 8.76M | € 9.86M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 335.24K | € 333.26K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 335.24K | € 333.26K |
| 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 |