| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.89M | € 2.69M | € 3.38M | € 354.00K | € 197.00K |
| Gross Profit | € 1.76M | € 1.24M | € 850.00K | € 84.00K | € -29.00K |
| Operating Income | € -908.00K | € -1.52M | € -26.42M | € -798.00K | € -716.00K |
| EBITDA | € 46.00K | € -579.00K | € -25.56M | € -587.00K | € -529.00K |
| Net Income | € -803.00K | € -1.48M | € -26.82M | € -808.00K | € -740.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.67M | € 2.67M | € 3.38M | € 2.00K | € 348.00K |
| Total Assets | € 8.13M | € 9.66M | € 11.01M | € 2.19M | € 1.73M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 509.00K | € 677.00K |
| Net Debt | € -2.67M | € -2.67M | € -3.38M | € 507.00K | € 329.00K |
| Total Liabilities | € 1.61M | € 2.80M | € 2.78M | € 1.27M | € 1.27M |
| Stockholders' Equity | € 6.52M | € 6.86M | € 8.23M | € 924.00K | € 461.00K |
| Cash Flow | |||||
| Free Cash Flow | € 3.00K | € -709.00K | € -2.71M | € -448.00K | € -372.00K |
| Operating Cash Flow | € 134.00K | € -698.00K | € -2.70M | € -448.00K | € -372.00K |
| Investing Cash Flow | € -131.00K | € -11.00K | € 99.00K | € -671.00K | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 5.98M | € 1.12M | € 372.00K |