
| EUR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Cash | 252.1K | 147.8K | 352.8K | 100.4K | 49.0K |
| Prepaid Expenses | 1.8K | 12.7K | 17.7K | 21.8K | 11.9K |
| Inventories | 377.4K | 477.5K | 368.1K | 946.7K | 343.9K |
| Current Assets | 691.8K | 705.9K | 837.3K | 1.5M | 472.7K |
| PP&E | 14.2K | 15.2K | 20.3K | 19.4K | 12.8K |
| Total Assets | 706.0K | 721.8K | 857.9K | 1.5M | 485.5K |
| Current Liabilities | 280.2K | 230.4K | 523.8K | 1.1M | 200.2K |
| Total Liabilities | 853.8K | 790.6K | 1.1M | 1.6M | 695.0K |
| Common Stock | 71.8K | 71.8K | 71.8K | 71.8K | 71.8K |
| Retained Earnings | (1.7M) | (1.7M) | (1.8M) | (1.7M) | (1.8M) |
| Total Equity | (147.8K) | (68.8K) | (193.0K) | (105.2K) | (209.6K) |
| Financial Leverage | -4.8 | -10.5 | -4.4 | -14.1 | -2.3 |