| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.03M | € 4.79M | € 5.45M | € 6.15M | € 5.31M |
| Gross Profit | € 1.93M | € 1.91M | € 315.12K | € 570.10K | € 2.27M |
| Operating Income | € -1.02M | € -1.73M | € -1.10M | € -662.00K | € -604.00K |
| EBITDA | € -1.53M | € -1.92M | € -771.12K | € -445.10K | € -413.13K |
| Net Income | € -956.00K | € -1.88M | € -623.00K | € -397.00K | € -466.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 409.00K | € 533.00K | € 936.00K | € 2.49M | € 2.43M |
| Total Assets | € 5.27M | € 6.21M | € 6.83M | € 7.42M | € 7.11M |
| Total Debt | € 2.33M | € 2.57M | € 1.74M | € 1.34M | € 1.03M |
| Net Debt | € 1.92M | € 2.04M | € 805.00K | € -1.15M | € -1.40M |
| Total Liabilities | € 5.04M | € 5.32M | € 4.05M | € 4.21M | € 3.55M |
| Stockholders' Equity | € 226.00K | € 895.00K | € 2.77M | € 3.21M | € 3.56M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 480.00K | € 465.80K | € 711.73K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 480.00K | € 465.80K | € 711.73K |
| 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 |