Revenue
4.06 million EUR
2025 · EUR
Exact inputs and evidence
- Revenue: 4063000 EUR Source
Annual consolidated revenue for 2025: about EUR 4.063M, using the latest reported figures. The previous period, 2024, was about EUR 4.551M.
3521000 EUR
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-03-18.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
EUR 4.55 million
–
Current period
EUR 4.06 million
–
4063000 − 4551000 = -488000 EUR
4551000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4063000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−EUR 3.63 million
–
Current period
−EUR 2.93 million
–
-2933000 − -3634000 = 701000 EUR
-3634000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-2933000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
EUR 68,000
–
Current period
EUR 242,000
–
242000 − 68000 = 174000 EUR
68000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source242000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 675000 | 6627000 Derived | -5952000 | Unavailable | Unavailable | -6858000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5252000 | 9361000 Derived | -4109000 | Unavailable | Unavailable | -3524000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4640000 | 8052000 Derived | -3412000 | Unavailable | Unavailable | -3802000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 4551000 | 9016000 Derived | -4465000 | Unavailable | Unavailable | -3702000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 4063000 | 9601000 Derived | -5538000 | Unavailable | Unavailable | -3175000 Derived | Source
|
Amounts are exact, in EUR.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 675000 |
|
| 2022 | Revenue | 5252000 |
|
| 2023 | Revenue | 4640000 |
|
| 2024 | Revenue | 4551000 |
|
| 2025 | Revenue | 4063000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 678.1% |
|
| 2023 | Year over year | -11.7% |
|
| 2024 | Year over year | -1.9% |
|
| 2025 | Year over year | -10.7% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | -881.8% |
|
| 2022 | Operating margin | -78.2% |
|
| 2023 | Operating margin | -73.5% |
|
| 2024 | Operating margin | -98.1% |
|
| 2025 | Operating margin | -136.3% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | -1,016% |
|
| 2022 | Free cash flow margin | -67.1% |
|
| 2023 | Free cash flow margin | -81.9% |
|
| 2024 | Free cash flow margin | -81.3% |
|
| 2025 | Free cash flow margin | -78.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -6692000 |
|
| 2022 | Operating cash flow | -3359000 |
|
| 2023 | Operating cash flow | -3698000 |
|
| 2024 | Operating cash flow | -3634000 |
|
| 2025 | Operating cash flow | -2933000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -6858000 |
|
| 2022 | Free cash flow | -3524000 |
|
| 2023 | Free cash flow | -3802000 |
|
| 2024 | Free cash flow | -3702000 |
|
| 2025 | Free cash flow | -3175000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 1.93× |
|
| 2022 | Current assets / current liabilities | 1.49× |
|
| 2023 | Current assets / current liabilities | 1.75× |
|
| 2024 | Current assets / current liabilities | 1.58× |
|
| 2025 | Current assets / current liabilities | 1.06× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | −EUR 599,000 Exact valueExact value: -599000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 103,000 Exact valueExact value: 103000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 702,000 Calculation and evidence-599000 − 103000 EUR Exact free cash flow: -702000 EUR
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| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −EUR 6.69 million Exact valueExact value: -6692000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 166,000 Exact valueExact value: 166000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 6.86 million Calculation and evidence-6692000 − 166000 EUR Exact free cash flow: -6858000 EUR
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | −EUR 3.36 million Exact valueExact value: -3359000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 165,000 Exact valueExact value: 165000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.52 million Calculation and evidence-3359000 − 165000 EUR Exact free cash flow: -3524000 EUR
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | −EUR 3.7 million Exact valueExact value: -3698000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 104,000 Exact valueExact value: 104000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.8 million Calculation and evidence-3698000 − 104000 EUR Exact free cash flow: -3802000 EUR
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| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | −EUR 3.63 million Exact valueExact value: -3634000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 68,000 Exact valueExact value: 68000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.7 million Calculation and evidence-3634000 − 68000 EUR Exact free cash flow: -3702000 EUR
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| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | −EUR 2.93 million Exact valueExact value: -2933000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 242,000 Exact valueExact value: 242000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 3.18 million Calculation and evidence-2933000 − 242000 EUR Exact free cash flow: -3175000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 291 latest values · 291 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 969500785J7VIC5YPC96, esef:969500785J7VIC5YPC96