| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 40.44M | € 27.14M | € 14.31M | € 6.03M |
| Gross Profit | € 3.61M | € 27.14M | € 980.11K | € 6.03M |
| Operating Income | € 1.16M | € 327.63K | € 90.52K | € 90.62K |
| EBITDA | € 1.57M | € 455.44K | € 332.19K | € 107.46K |
| Net Income | € 1.23M | € 320.23K | € 203.78K | € 64.66K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 4.85M | € 2.59M | € 425.24K | € 1.90M |
| Total Assets | € 24.55M | € 19.64M | € 19.21M | € 5.34M |
| Total Debt | € 1.14M | € 1.72M | € 1.49M | € 291.99K |
| Net Debt | € -2.66M | € -1.20M | € 1.06M | € -1.61M |
| Total Liabilities | € 5.98M | € 2.30M | € 2.12M | € 846.19K |
| Stockholders' Equity | € 18.57M | € 17.34M | € 17.09M | € 4.49M |
| Cash Flow | ||||
| Free Cash Flow | € 0.00 | € 0.00 | € -916.26K | € -201.98K |
| Operating Cash Flow | € 0.00 | € 0.00 | € -136.74K | € -201.98K |
| Investing Cash Flow | € 0.00 | € 0.00 | € -804.52K | € 4.50K |
| Financing Cash Flow | € 0.00 | € 0.00 | € -535.36K | € 2.07M |