| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.73M | € 2.73M | € 4.16M | € 3.93M | € 2.57M |
| Gross Profit | € 2.14M | € -1.15M | € 1.47M | € 1.10M | € 203.03K |
| Operating Income | € 74.86K | € 1.24M | € -1.42M | € -1.49M | € -1.96M |
| EBITDA | € 1.09M | € -4.94M | € -1.41M | € -1.48M | € -2.11M |
| Net Income | € 676.22K | € -25.66M | € -4.08M | € -1.56M | € -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 713.23K | € 296.25K | € 1.46M | € 212.57K | € 1.45M |
| Total Assets | € 9.21M | € 6.31M | € 9.16M | € 7.27M | € 6.17M |
| Total Debt | € 1.39M | € 2.35M | € 2.36M | € 2.35M | € 788.38K |
| Net Debt | € 672.01K | € 2.06M | € 900.37K | € 2.13M | € -661.84K |
| Total Liabilities | € 5.10M | € 5.50M | € 5.70M | € 5.83M | € 3.78M |
| Stockholders' Equity | € 4.10M | € 826.63K | € 3.46M | € 1.44M | € 2.39M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| 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 |