| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 33.02K | € 0.00 | € 0.00 |
| Gross Profit | € 0.00 | € -5.04K | € -5.07M | € -4.11K | € -3.49M |
| Operating Income | € -7.16M | € -9.54M | € -8.08M | € -5.40M | € -926.79K |
| EBITDA | € -7.16M | € -4.04M | € -1.09M | € -766.29K | € -915.23K |
| Net Income | € -2.96M | € -4.47M | € -1.46K | € -848.00K | € -959.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.86M | € 12.52M | € 14.92M | € 17.83M | € 15.46M |
| Total Assets | € 10.63M | € 13.34M | € 16.21M | € 18.78M | € 16.13M |
| Total Debt | € 10.83M | € 10.49M | € 10.06M | € 9.82M | € 8.39M |
| Net Debt | € 9.97M | € 8.97M | € 8.14M | € 6.99M | € 8.32M |
| Total Liabilities | € 22.02M | € 21.78M | € 20.17M | € 21.28M | € 17.77M |
| Stockholders' Equity | € -11.39M | € -8.43M | € -3.96M | € -2.50M | € -1.65M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |