Metric20212022202320242025
Total revenue----EUR 281,000--EUR 300,000+6.8%EUR 309,000+3.0%EUR 317,000+2.6%
Net income----EUR -6.9M--EUR -686,000+90.0%EUR -670,000+2.3%EUR -98,000+85.4%
Net profit margin-----2445.6%---228.7%+90.6%-216.8%+5.2%-30.9%+85.7%
EPS-----0.24---0.02+90.0%-0.02+2.3%-0+85.4%
Free cash flow----EUR -143,000--EUR 106,000+174.1%EUR -670,000-732.1%EUR -98,000+85.4%
Total debt----EUR 2.1M--EUR 2.1M+0.7%EUR 2.1M+0.7%EUR 2.1M+0.8%
Cash and cash equivalents----EUR -2,000--EUR 7,000+450.0%EUR 225,000+3114.3%EUR 241,000+7.1%
Net debt----EUR 2.1M--EUR 2.1M+0.3%EUR 1.9M-9.7%EUR 1.9M+0.1%