| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.09M | € 377.00K | € 376.00K | € 2.76M | € 273.00K |
| Gross Profit | € 1.09M | € 377.00K | € 364.00K | € 2.75M | € 230.00K |
| Operating Income | € 346.00K | € -635.00K | € -883.00K | € 1.06M | € -1.52M |
| EBITDA | € 346.00K | € -635.00K | € -883.00K | € 1.06M | € -1.52M |
| Net Income | € 346.00K | € -635.00K | € -883.00K | € 1.06M | € -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.41M | € 14.03M | € 17.72M | € 28.36M | € 25.34M |
| Total Assets | € 22.54M | € 22.21M | € 23.10M | € 33.53M | € 34.14M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -12.41M | € -13.95M | € -17.72M | € -28.36M | € -25.34M |
| Total Liabilities | € 452.00K | € 466.00K | € 753.00K | € 601.00K | € 1.27M |
| Stockholders' Equity | € 22.09M | € 21.74M | € 22.35M | € 32.93M | € 32.87M |
| Cash Flow | |||||
| Free Cash Flow | € -5.78M | € 604.00K | € -1.31M | € 4.02M | € -16.34M |
| Operating Cash Flow | € -5.78M | € 604.00K | € -1.31M | € 4.02M | € -16.34M |
| Investing Cash Flow | € 4.24M | € -4.40M | € 4.87M | € 6.30M | € 7.35M |
| Financing Cash Flow | € 2.00K | € 27.00K | € -9.32M | € -1.00M | € 0.00 |