| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -137.06K | € -109.19K | € -50.93K | € -51.71K | € -56.96K |
| Operating Income | € -106.41K | € -75.16K | € -101.66K | € -99.43K | € -96.27K |
| EBITDA | € -106.41K | € 34.03K | € -84.65K | € -72.95K | € -80.68K |
| Net Income | € 586.45K | € 513.38K | € -15.25K | € -90.87K | € -87.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 81.00 | € 370.00 | € 511.00 | € 485.00 | € 471.00 |
| Total Assets | € 18.16M | € 17.57M | € 17.05M | € 17.06M | € 17.18M |
| Total Debt | € 0.00 | € 0.00 | € 385.00 | € 385.00 | € 385.00 |
| Net Debt | € -81.00 | € -370.00 | € -126.00 | € -100.00 | € -86.00 |
| Total Liabilities | € 18.93K | € 17.16K | € 12.30K | € 9.52K | € 34.47K |
| Stockholders' Equity | € 18.14M | € 17.55M | € 17.04M | € 17.05M | € 17.14M |
| Cash Flow | |||||
| Free Cash Flow | € 588.23K | € 518.23K | € -12.46K | € -115.83K | € -75.53K |
| Operating Cash Flow | € 588.23K | € 518.23K | € -12.46K | € -115.83K | € -75.53K |
| Investing Cash Flow | € -588.52K | € -518.37K | € 12.49K | € 115.84K | € 75.47K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |