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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.64M | € 945.00K | € 1.41M | € 9.07M | € 4.12M |
| Gross Profit | € -871.00K | € 945.00K | € 1.09M | € 2.29M | € 1.17M |
| Operating Income | € -1.43M | € -508.00K | € -216.00K | € 863.00K | € 172.00K |
| EBITDA | € -162.00K | € -508.00K | € -57.00K | € 930.00K | € -49.00K |
| Net Income | € -383.00K | € -347.00K | € -168.00K | € 672.00K | € -52.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.25M | € 6.42M | € 7.19M | € 8.35M | € 6.97M |
| Total Assets | € 27.94M | € 25.46M | € 25.46M | € 24.93M | € 29.14M |
| Total Debt | € 4.64M | € 4.22M | € 3.90M | € 2.11M | € 6.16M |
| Net Debt | € 390.00K | € -2.20M | € -3.29M | € -6.24M | € -813.00K |
| Total Liabilities | € 9.64M | € 6.72M | € 6.31M | € 5.28M | € 10.09M |
| Stockholders' Equity | € 18.29M | € 18.58M | € 18.93M | € 19.28M | € 18.59M |
| Cash Flow | |||||
| Free Cash Flow | € -4.24M | € -1.06M | € -2.81M | € 5.44M | € -287.00K |
| Operating Cash Flow | € 108.00K | € -797.00K | € -2.81M | € 6.19M | € 72.00K |
| Investing Cash Flow | € -3.43M | € -266.00K | € 225.00K | € -696.00K | € -191.00K |
| Financing Cash Flow | € 1.14M | € 297.00K | € 1.43M | € -4.12M | € 889.00K |