| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.62M | € 11.39M | € 8.84M | € 7.25M | € 2.64M |
| Gross Profit | € 1.82M | € 8.26M | € 4.38M | € 3.19M | € 1.51M |
| Operating Income | € 239.41K | € 654.18K | € -3.02M | - | - |
| EBITDA | € 1.66M | € 2.41M | € -1.72M | € -2.80M | - |
| Net Income | € 140.59K | € 475.33K | € -3.28M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.52M | € 2.02M | € 3.83M | € 1.60M | € 3.74M |
| Total Assets | € 6.25M | € 7.54M | € 10.67M | € 7.95M | € 7.02M |
| Total Debt | € 2.98M | € 2.92M | € 2.68M | € 3.69M | € 1.72M |
| Net Debt | € 1.46M | € 908.55K | € -1.15M | € 2.10M | € -2.01M |
| Total Liabilities | € 3.62M | € 5.16M | € 8.98M | € 7.44M | € 3.12M |
| Stockholders' Equity | € 2.62M | € 2.38M | € 1.69M | € 507.67K | € 3.90M |
| Cash Flow | |||||
| Free Cash Flow | € 284.43K | € -661.30K | € -2.70M | € -4.12M | € -2.93M |
| Operating Cash Flow | € 1.40M | € 538.70K | € -537.10K | € -2.92M | € -2.38M |
| Investing Cash Flow | € -1.12M | € -1.20M | € -2.11M | € -1.20M | € -545.50K |
| Financing Cash Flow | € -788.21K | € -1.15M | € 4.88M | € 1.98M | € 3.68M |