| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.94M | € 3.40M | € 3.69M | € 3.87M | € 2.39M |
| Gross Profit | € 1.81M | € 2.92M | € 3.31M | € 3.16M | € 1.89M |
| Operating Income | € -3.04M | € -4.18M | € -4.24M | € -5.97M | € -3.11M |
| EBITDA | € -2.93M | € -3.88M | € -3.90M | € -5.54M | € -2.49M |
| Net Income | € -2.93M | € -3.97M | € -4.05M | € -6.00M | € -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.63M | € 3.57M | € 7.91M | € 2.21M | € 7.79M |
| Total Assets | € 2.21M | € 5.41M | € 9.23M | € 3.71M | € 8.96M |
| Total Debt | € 26.41K | € 34.54K | € 87.27K | € 7.88K | € 20.39K |
| Net Debt | € -1.60M | € -3.53M | € -7.82M | € -2.20M | € -7.77M |
| Total Liabilities | € 333.82K | € 693.16K | € 702.50K | € 1.23M | € 501.97K |
| Stockholders' Equity | € 1.87M | € 4.72M | € 8.53M | € 2.48M | € 8.46M |
| Cash Flow | |||||
| Free Cash Flow | € -1.87M | € -4.29M | € -4.30M | € -5.57M | € -2.67M |
| Operating Cash Flow | € -1.87M | € -4.27M | € -4.28M | € -5.49M | € -2.55M |
| Investing Cash Flow | € 0.00 | € -24.09K | € -17.46K | € -74.46K | € -115.70K |
| Financing Cash Flow | € -42.14K | € -52.73K | € 10.00M | € -12.51K | € 8.43M |