| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 37.31K | € 229.03K | € 274.59K | € 282.82K | € 65.03K |
| Gross Profit | € 37.31K | € 229.03K | € 274.59K | € 282.82K | € 65.03K |
| Operating Income | € -616.30K | € -818.49K | € -637.35K | € -484.71K | € -268.47K |
| EBITDA | € 7.78M | € 935.71K | € -652.48K | € -521.13K | € -266.88K |
| Net Income | € 5.77M | € 605.78K | € -781.56K | € 1.34M | € -284.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.43M | € 2.54M | € 853.25K | € 1.95M | € 3.43M |
| Total Assets | € 33.58M | € 27.17M | € 13.93M | € 14.98M | € 9.22M |
| Total Debt | € 3.10M | € 3.13M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 2.95M | € 2.13M | € -853.25K | € -1.95M | € -3.43M |
| Total Liabilities | € 5.46M | € 3.89M | € 381.50K | € 588.99K | € 362.83K |
| Stockholders' Equity | € 28.12M | € 23.28M | € 13.55M | € 14.39M | € 8.86M |
| Cash Flow | |||||
| Free Cash Flow | € -1.72M | € -651.31K | € -655.34K | € -966.90K | € -590.51K |
| Operating Cash Flow | € -1.72M | € -648.25K | € -655.34K | € -966.90K | € -590.51K |
| Investing Cash Flow | € 781.64K | € -3.68M | € -333.35K | € -4.89M | € -5.09M |
| Financing Cash Flow | € 91.76K | € 4.44M | € -60.74K | € 4.17M | € 9.06M |