| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.15M | € 1.83M | € 1.81M | € 2.10M | € 2.17M |
| Gross Profit | € -1.92M | € -942.00K | € -1.79M | € -961.00K | € -990.00K |
| Operating Income | € -2.89M | € -3.27M | € -3.07M | € -2.14M | € -3.69M |
| EBITDA | € -2.89M | € -2.38M | € -2.30M | € -2.03M | € -3.53M |
| Net Income | € -4.26M | € -3.21M | € -2.72M | € -524.00K | € -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 461.00K | € 399.00K | € 940.00K | € 870.00K | € 2.77M |
| Total Assets | € 80.19M | € 82.25M | € 83.25M | € 92.93M | € 91.30M |
| Total Debt | € 648.00K | € 721.00K | € 783.00K | € 857.00K | € 866.00K |
| Net Debt | € 296.00K | € 438.00K | € -52.00K | € 139.00K | € -1.78M |
| Total Liabilities | € 26.32M | € 24.10M | € 21.81M | € 27.94M | € 28.92M |
| Stockholders' Equity | € 45.02M | € 49.23M | € 52.58M | € 60.31M | € 37.18M |
| Cash Flow | |||||
| Free Cash Flow | € 209.00K | € -264.00K | € -7.98M | € -1.82M | € -10.26M |
| Operating Cash Flow | € 305.00K | € -192.00K | € -7.93M | € -1.79M | € -9.04M |
| Investing Cash Flow | € -115.00K | € -72.00K | € 8.15M | € -24.00K | € 6.63M |
| Financing Cash Flow | € -122.00K | € -287.00K | € -101.00K | € -105.00K | € -129.00K |