| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.94M | € 1.86M | € 1.94M | € 604.43K | € 175.88K |
| Gross Profit | € 487.73K | € 534.48K | € -886.85K | € -213.14K | € -1.06M |
| Operating Income | € 402.69K | € -320.96K | € -1.11M | € -1.46M | € -2.01M |
| EBITDA | € 436.82K | € -207.69K | € -4.75M | € -524.74K | € -1.83M |
| Net Income | € -247.11K | € -1.38M | € -5.24M | € -1.33M | € -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 392.86K | € 306.76K | € 124.15K | € 63.69K | € 186.96K |
| Total Assets | € 4.44M | € 3.68M | € 4.55M | € 8.18M | € 7.61M |
| Total Debt | € 762.12K | € 76.96K | € 113.31K | € 140.62K | € 138.58K |
| Net Debt | € 369.26K | € -229.80K | € -10.84K | € 76.93K | € -48.38K |
| Total Liabilities | € 1.60M | € 826.78K | € 1.26M | € 1.52M | € 953.93K |
| Stockholders' Equity | € 2.84M | € 2.86M | € 3.29M | € 6.66M | € 6.61M |
| Cash Flow | |||||
| Free Cash Flow | € -739.00K | € -1.68M | € -1.77M | € -137.26K | € -907.82K |
| Operating Cash Flow | € -722.00K | € -1.53M | € -562.99K | € 698.59K | € -880.82K |
| Investing Cash Flow | € -319.00K | € -148.34K | € -1.21M | € -833.52K | € -27.00K |
| Financing Cash Flow | € 1.13M | € 1.86M | € 1.83M | € 11.66K | € 14.17K |