| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 17.52M | € 8.61M | € 3.14M | € 1.60M |
| Gross Profit | € 13.47M | € 5.76M | € 608.74K | € -843.20K |
| Operating Income | € 3.44M | € -7.48M | € -2.37M | € -2.16M |
| EBITDA | € 11.44M | € -6.28M | € -15.12M | € -395.99K |
| Net Income | € 7.37M | € -8.73M | € 11.17K | € -1.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 1.15M | € 4.44M | € 1.63M | € 682.24K |
| Total Assets | € 61.32M | € 45.26M | € 23.69M | € 32.18M |
| Total Debt | € 3.96M | € 3.59M | € 4.02M | € 5.29M |
| Net Debt | € 2.87M | € -831.74K | € 2.40M | € -252.84K |
| Total Liabilities | € 19.56M | € 21.51M | € 5.46M | € 5.55M |
| Stockholders' Equity | € 41.11M | € 22.93M | € 18.15M | € 26.47M |
| Cash Flow | ||||
| Free Cash Flow | € 43.02K | € -4.55M | - | € -1.64M |
| Operating Cash Flow | € 6.35M | € -3.64M | € -2.63M | € -908.24K |
| Investing Cash Flow | € -11.25M | € -632.99K | € -936.69K | € -878.07K |
| Financing Cash Flow | € 1.47M | € 7.07M | € 4.92M | € 2.05M |