| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 1.16M | € 0.00 |
| Gross Profit | € -587.00K | € -578.00K | € -394.00K | € 741.00K | € -376.00K |
| Operating Income | € -587.00K | € -578.00K | € -394.00K | € -418.00K | € -376.00K |
| EBITDA | € 0.00 | € 0.00 | € 0.00 | € 8.09M | € 18.33M |
| Net Income | € 9.23M | € 13.46M | € 9.50M | € 7.89M | € 18.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.30M | € 6.04M | € 3.00M | € 3.90M | € 3.58M |
| Total Assets | € 2.08B | € 1.82B | € 1.71B | € 1.65B | € 1.14B |
| Total Debt | € 1.00K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -9.30M | € -6.04M | € -3.00M | € -3.90M | € -3.58M |
| Total Liabilities | € 403.00K | € 121.00K | € 119.00K | € 243.00K | € 99.00K |
| Stockholders' Equity | € 2.08B | € 1.80B | € 1.69B | € 1.63B | € 1.13B |
| Cash Flow | |||||
| Free Cash Flow | € 8.26M | € 8.18M | € 4.38M | € 4.43M | € 3.84M |
| Operating Cash Flow | € 8.26M | € 8.18M | € 4.38M | € 4.43M | € 3.84M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 70.00K | € 0.00 |
| Financing Cash Flow | € -4.97M | € -5.13M | € -5.28M | € -4.18M | € -4.18M |