Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 6.52M | € 2.34M | € 0.00 | - | - |
Gross Profit | € 5.78M | € 2.03M | € -12.97K | - | - |
Operating Income | € 3.90M | € 941.40K | € -1.46M | - | - |
EBITDA | € 4.00M | € 1.14M | € -1.45M | - | - |
Net Income | € 2.39M | € 588.88K | € -1.49M | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | € 4.99M | € 1.26M | € 2.42M | € 0.00 | € 0.00 |
Total Assets | € 18.18M | € 15.00M | € 23.82M | € 11.47M | - |
Total Debt | € 101.40K | € 125.41K | € 219.58K | - | - |
Net Debt | € -4.89M | - | € -2.20M | - | - |
Total Liabilities | € 2.25M | € 1.41M | € 3.68M | - | - |
Stockholders' Equity | € 15.93M | € 13.59M | € 20.14M | € 0.00 | € 0.00 |
Cash Flow | |||||
Free Cash Flow | € 3.78M | - | € -4.06M | - | - |
Operating Cash Flow | € 4.20M | € 742.20K | € -1.33M | - | - |
Investing Cash Flow | € -427.30K | - | € -2.33M | - | - |
Financing Cash Flow | € -28.70K | € 127.03K | € 4.29M | - | - |