| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 79.50K | € 0.00 | € 80.00K | € 1.50K | € 0.00 |
| Gross Profit | € -20.79K | € -112.00 | € -27.19K | € -91.19K | € -113.64K |
| Operating Income | € -20.87K | € -117.15K | € -27.32K | € -91.36K | € -112.92K |
| EBITDA | € 824.79K | € 414.50K | € 1.26M | € 573.61K | € 1.54M |
| Net Income | € -714.67K | - | € 1.27M | € -867.04K | € -695.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 388.24K | € 1.73M | € 165.92K | € 2.64M | € 1.55M |
| Total Assets | € 13.73M | € 13.64M | € 12.41M | € 11.17M | € 12.23M |
| Total Debt | € 168.00 | € 757.00 | € 22.07K | € 82.90K | € 172.98K |
| Net Debt | € -16.34K | € -426.58K | € -28.88K | € -152.00K | € 74.44K |
| Total Liabilities | € 834.21K | € 27.15K | € 81.19K | € 114.25K | € 180.42K |
| Stockholders' Equity | € 12.90M | € 13.62M | € 12.33M | € 11.05M | € 12.05M |
| 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 |