| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.06M | € 4.60M | € 4.64M | € 5.25M | € 675.00K |
| Gross Profit | € 376.00K | € 844.00K | € 618.00K | € 636.00K | € 259.00K |
| Operating Income | € -6.25M | € -5.57M | € -3.41M | € -4.11M | € -5.95M |
| EBITDA | € -5.70M | € -4.93M | € -4.84M | € -4.01M | € -7.42M |
| Net Income | € -5.55M | € -4.40M | € -3.52M | € -4.21M | € -5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.52M | € 3.23M | € 4.10M | € 4.05M | € 7.93M |
| Total Assets | € 12.86M | € 13.45M | € 14.83M | € 15.82M | € 21.83M |
| Total Debt | € 3.81M | € 3.10M | € 3.39M | € 4.01M | € 4.96M |
| Net Debt | € 284.00K | € -137.00K | € -714.00K | € -33.00K | € -2.98M |
| Total Liabilities | € 8.60M | € 6.03M | € 6.91M | € 8.65M | € 11.15M |
| Stockholders' Equity | € 4.26M | € 7.42M | € 7.92M | € 7.17M | € 10.68M |
| Cash Flow | |||||
| Free Cash Flow | € -3.17M | € -3.60M | € -3.83M | € -3.53M | € -6.86M |
| Operating Cash Flow | € -2.93M | € -3.60M | € -3.70M | € -3.36M | € -6.69M |
| Investing Cash Flow | € -205.00K | € -100.00K | € -130.00K | € -175.00K | € 1.34M |
| Financing Cash Flow | € 3.42M | € 2.80M | € 3.89M | € -194.00K | € 3.97M |