| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 162.00K | € 257.84K | € 108.65K | € 250.00K | € -112.45K |
| Gross Profit | € 49.22K | € 121.56K | € 6.93K | € 120.25K | € -216.88K |
| Operating Income | € 46.37K | € 127.19K | € -111.92K | € 83.86K | € -232.54K |
| EBITDA | € 47.94K | € 321.06K | € -89.42K | € 172.64K | € -209.72K |
| Net Income | € 39.28K | € 298.63K | € -112.01K | € 151.16K | € -104.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.65K | € 26.98K | € 43.53K | € 144.53K | € 13.94K |
| Total Assets | € 1.55M | € 1.51M | € 1.26M | € 1.39M | € 1.21M |
| Total Debt | € 97.21K | € 106.78K | € 111.09K | € 136.43K | € 133.64K |
| Net Debt | € 83.56K | € 79.80K | € 67.56K | € -8.10K | € 119.70K |
| Total Liabilities | € 297.99K | € 299.19K | € 344.73K | € 368.70K | € 332.24K |
| Stockholders' Equity | € 1.25M | € 964.54K | € 912.89K | € 1.02M | € 873.75K |
| 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 |