| 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 | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Income | € -971.91K | € -994.00K | € -951.00K | € -536.00K | € -852.00K |
| EBITDA | € -971.91K | € 0.00 | € -951.00K | € -532.00K | € -849.00K |
| Net Income | € -1.74M | € -953.00K | € -792.00K | € -536.00K | € -852.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 299.35K | € 95.31K | € 145.20K | € 2.04M | € 2.29M |
| Total Assets | € 9.91M | € 9.46M | € 8.96M | € 9.31M | € 8.35M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -299.35K | € -95.31K | € -145.20K | € -2.04M | € -2.29M |
| Total Liabilities | € 453.84K | € 633.02K | € 339.02K | € 366.28K | € 433.00K |
| Stockholders' Equity | € 9.46M | € 8.83M | € 8.62M | € 8.95M | € 7.92M |
| Cash Flow | |||||
| Free Cash Flow | € -1.23M | € -1.46M | € -1.89M | € -1.47M | € -971.25K |
| Operating Cash Flow | € -763.27K | € -1.06M | € -933.96K | € -810.87K | € -774.27K |
| Investing Cash Flow | € -739.22K | € -396.83K | € -955.55K | € -657.51K | € -196.75K |
| Financing Cash Flow | € 1.71M | € 1.41M | € 0.00 | € 1.18M | € 2.99M |