| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 546.02K | € 1.74M | € 1.79M | € 1.16M | € 1.44M |
| Gross Profit | € -350.31K | € 139.05K | € 147.33K | € 74.08K | € 355.80K |
| Operating Income | € -225.51K | € -641.30K | € -843.36K | € -415.28K | € -17.05K |
| EBITDA | € 30.63K | € -166.00K | € -166.33K | € -9.07K | € 200.72K |
| Net Income | € -196.52K | € -653.87K | € -902.22K | € -422.13K | € -46.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.32K | € 126.50K | € 167.40K | € 547.88K | € 991.18K |
| Total Assets | € 3.08M | € 3.14M | € 3.69M | € 4.76M | € 1.95M |
| Total Debt | € 159.07K | € 63.78K | € 67.78K | € 113.09K | € 6.16K |
| Net Debt | € 85.75K | € -62.72K | € -99.61K | € -405.59K | € -985.02K |
| Total Liabilities | € 587.31K | € 778.71K | € 732.69K | € 906.19K | € 679.71K |
| Stockholders' Equity | € 2.49M | € 2.30M | € 2.87M | € 3.77M | € 1.27M |
| Cash Flow | |||||
| Free Cash Flow | € -33.15K | € -37.22K | € -16.53K | € 27.53K | € 329.97K |
| Operating Cash Flow | € -25.32K | € 5.49K | € -16.53K | € 27.53K | € 405.97K |
| Investing Cash Flow | € -7.83K | € -42.71K | € -287.78K | € -3.16M | € -76.01K |
| Financing Cash Flow | € -8.11K | € -3.00K | € -46.97K | € 2.59M | € 12.22K |