| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.77M | € 829.28K | € 640.42K | € 491.38K | € 237.40K |
| Gross Profit | € -323.72K | € -625.92K | € -394.29K | € -254.75K | € -178.36K |
| Operating Income | € -1.48M | € -1.61M | € -1.40M | € -1.85M | € -677.10K |
| EBITDA | € -1.07M | € -1.26M | € -1.07M | € -1.58M | € -603.25K |
| Net Income | € -1.67M | € -1.58M | € -1.44M | € -1.84M | € -723.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 338.10K | € 188.18K | € 1.59K | € 1.16M | € 525.03K |
| Total Assets | € 16.70M | € 13.01M | € 10.42M | € 9.05M | € 5.01M |
| Total Debt | € 296.00K | € 511.00K | € 81.39K | € 929.41K | € 0.00 |
| Net Debt | € -338.10K | € 322.82K | € 79.80K | € -226.39K | € -525.03K |
| Total Liabilities | € 8.01M | € 5.51M | € 4.99M | € 2.19M | € 2.00M |
| Stockholders' Equity | € 8.69M | € 7.50M | € 5.43M | € 6.87M | € 3.01M |
| 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 |