| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.23M | € 1.22M | € 1.04M | € 1.20M | € 1.81M |
| Gross Profit | € 479.88K | € 543.87K | € 544.29K | € 390.70K | € 531.87K |
| Operating Income | € -173.91K | € -149.85K | € -201.45K | € -301.79K | € -209.52K |
| EBITDA | € -31.45K | € 38.04K | € 24.88K | € -5.35K | € 105.29K |
| Net Income | € -147.94K | € -117.64K | € -186.37K | € -252.00K | € -157.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 978.70K | € 74.34K | € 254.80K | € 370.92K | € 550.45K |
| Total Assets | € 2.54M | € 1.27M | € 1.17M | € 1.28M | € 1.74M |
| Total Debt | € 889.87K | € 357.96K | € 332.72K | € 358.81K | € 423.89K |
| Net Debt | € -88.83K | € 283.63K | € 77.92K | € -12.11K | € -126.57K |
| Total Liabilities | € 1.23M | € 695.81K | € 656.13K | € 722.38K | € 932.30K |
| Stockholders' Equity | € 1.31M | € 578.56K | € 518.12K | € 557.46K | € 809.46K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 562.93K | € 630.85K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 562.93K | € 630.85K |
| 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 |