Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.291M |
-0.671M |
-0.729M |
-0.556M |
0.285M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.176M |
-1.1M |
-0.804M |
-0.447M |
0.142M |
Selling
General
Administrative
|
0.814M |
1.127M |
0.624M |
0.428M |
0.748M |
Gross
Profit
|
6.835M |
6.061M |
4.595M |
2.241M |
2.555M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.031M |
-0.248M |
-0.582M |
-0.12M |
0.959M |
Ebitda
|
2.659M |
1.544M |
1.171M |
0.516M |
1.377M |
Depreciation
And
Amortization
|
1.628M |
1.792M |
1.753M |
0.636M |
0.418M |
Operating
Income
|
0.438M |
-0.448M |
-0.575M |
-0.115M |
0.399M |
Other
Operating
Expenses
|
21.782M |
19.259M |
14.241M |
7.28M |
4.961M |
Interest
Expense
|
0.557M |
0.55M |
0.285M |
0.057M |
0.045M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.118M |
-0.029M |
0.09M |
-0.105M |
0.143M |
Total
Revenue
|
22.406M |
18.481M |
13.746M |
7.208M |
5.926M |
Total
Operating
Expenses
|
6.21M |
6.84M |
5.091M |
2.313M |
1.59M |
Cost
Of
Revenue
|
15.572M |
12.419M |
9.15M |
4.967M |
3.371M |
Total
Other
Income
Expense
Net
|
-0.147M |
-0.223M |
-0.154M |
-0.441M |
-0.114M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30.866M |
31.518M |
22.906M |
17.207M |
7.191M |
Intangible
Assets
|
7.362M |
7.523M |
6.901M |
3.556M |
2.087M |
Other
Current
Assets
|
0M |
-0M |
0M |
- |
- |
Total
Liab
|
20.45M |
21.255M |
18.442M |
11.802M |
5.117M |
Total
Stockholder
Equity
|
10.373M |
10.216M |
4.435M |
5.36M |
2.027M |
Other
Current
Liab
|
7.828M |
2.727M |
-0M |
5.075M |
-0M |
Common
Stock
|
0.109M |
0.109M |
0.09M |
0.089M |
0.071M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
0.176M |
-1.1M |
-0.804M |
-0.447M |
-0.295M |
Good
Will
|
8.258M |
8.548M |
6.749M |
5.466M |
2.109M |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
2.167M |
3.512M |
3.04M |
2.751M |
0.987M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.844M |
10.658M |
10.367M |
6.214M |
1.899M |
Current
Deferred
Revenue
|
- |
- |
6.373M |
- |
1.327M |
Net
Debt
|
7.712M |
7.62M |
6.578M |
1.367M |
1.07M |
Short
Term
Debt
|
1.897M |
2.484M |
3.445M |
0.794M |
0.413M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.879M |
11.132M |
9.619M |
4.117M |
2.057M |
Other
Stockholder
Equity
|
10.088M |
11.207M |
5.149M |
5.717M |
2.251M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.85M |
11.739M |
8.245M |
7.47M |
2.576M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.261M |
0.193M |
0.703M |
1.885M |
0.001M |
Net
Receivables
|
8.404M |
8.016M |
4.457M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.019M |
0.017M |
0.045M |
0.05M |
0.078M |
Accounts
Payable
|
1.119M |
5.448M |
0.549M |
0.344M |
0.158M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.261M |
0.239M |
0.781M |
1.885M |
0.001M |
Non
Current
Assets
Total
|
20.016M |
19.779M |
14.661M |
9.737M |
4.615M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.99M |
4.155M |
3.11M |
4.919M |
2.734M |
Net
Income
|
0.291M |
-0.671M |
-0.729M |
-0.556M |
-0.349M |
Change
In
Cash
|
-1.346M |
0.472M |
0.29M |
1.764M |
0.176M |
Begin
Period
Cash
Flow
|
3.512M |
3.04M |
2.751M |
0.987M |
0.811M |
End
Period
Cash
Flow
|
2.167M |
3.512M |
3.04M |
2.751M |
0.987M |
Total
Cash
From
Operating
Activities
|
2.03M |
-0.131M |
1.678M |
-0.275M |
0.612M |
Depreciation
|
1.628M |
1.792M |
1.753M |
0.636M |
0.418M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
9.169M |
5.486M |
- |
Change
To
Inventory
|
0.005M |
0.038M |
-0.021M |
-0.109M |
0.024M |
Sale
Purchase
Of
Stock
|
-0.019M |
-0.305M |
-0.137M |
-0.122M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.383M |
2.704M |
3.669M |
2.692M |
2.259M |
Capital
Expenditures
|
1.127M |
1.256M |
0.891M |
0.296M |
0.088M |
Change
In
Working
Capital
|
0.052M |
-1.187M |
1.376M |
-0.557M |
0.245M |
Other
Non
Cash
Items
|
0.059M |
-0.065M |
-0.721M |
0.202M |
0.297M |
Free
Cash
Flow
|
0.903M |
-1.387M |
0.788M |
-0.571M |
0.524M |