Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9.094M |
9.244M |
6.355M |
3.626M |
2.116M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.12M |
7.392M |
4.995M |
3.029M |
1.892M |
Selling
General
Administrative
|
- |
97.141M |
73.043M |
61.215M |
- |
Gross
Profit
|
137.311M |
112.22M |
84.971M |
70.71M |
62.138M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
9.07M |
9.543M |
6.468M |
3.878M |
2.256M |
Ebitda
|
9.893M |
10.095M |
7.005M |
4.442M |
2.783M |
Depreciation
And
Amortization
|
0.823M |
0.552M |
0.537M |
0.564M |
0.526M |
Operating
Income
|
9.611M |
9.356M |
6.444M |
3.725M |
2.235M |
Other
Operating
Expenses
|
158.936M |
119.68M |
89.918M |
74.922M |
67.257M |
Interest
Expense
|
0.453M |
0.092M |
0.082M |
0.091M |
0.089M |
Tax
Provision
|
- |
1.851M |
1.36M |
0.597M |
- |
Interest
Income
|
- |
0.113M |
0.089M |
0.099M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1.974M |
1.851M |
1.36M |
0.597M |
0.224M |
Total
Revenue
|
168.07M |
129.238M |
96.394M |
78.808M |
69.539M |
Total
Operating
Expenses
|
128.176M |
102.662M |
78.496M |
66.824M |
59.856M |
Cost
Of
Revenue
|
30.76M |
17.019M |
11.422M |
8.098M |
7.402M |
Total
Other
Income
Expense
Net
|
-0.518M |
-0.113M |
-0.089M |
-0.099M |
-0.12M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
7.392M |
4.995M |
3.029M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
60.507M |
53.196M |
35.344M |
26.666M |
25.054M |
Intangible
Assets
|
2.59M |
1.159M |
0.044M |
0.004M |
0.004M |
Other
Current
Assets
|
-0M |
0M |
- |
- |
- |
Total
Liab
|
29.29M |
27.721M |
16.757M |
12.975M |
14.381M |
Total
Stockholder
Equity
|
31.218M |
25.475M |
18.587M |
13.691M |
10.674M |
Other
Current
Liab
|
21.73M |
0M |
12.673M |
8.297M |
7.882M |
Common
Stock
|
0.06M |
0.06M |
0.06M |
0.06M |
0.06M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
7.379M |
7.392M |
5.274M |
3.309M |
2.171M |
Good
Will
|
2.772M |
0.859M |
- |
- |
- |
Other
Assets
|
0M |
0M |
0M |
0M |
0M |
Cash
|
7.478M |
7.784M |
3.751M |
2.631M |
1.505M |
Cash
And
Equivalents
|
- |
- |
3.751M |
2.631M |
- |
Total
Current
Liabilities
|
27.844M |
26.043M |
15.607M |
12.454M |
14.251M |
Current
Deferred
Revenue
|
- |
18.773M |
- |
0M |
- |
Net
Debt
|
0.019M |
0.354M |
-0.817M |
1.503M |
4.863M |
Short
Term
Debt
|
6.051M |
7.218M |
2.933M |
4.135M |
6.369M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.497M |
8.138M |
2.933M |
4.135M |
6.369M |
Other
Stockholder
Equity
|
23.778M |
18.022M |
13.253M |
10.323M |
8.442M |
Property
Plant
Equipment
|
- |
1.43M |
1.101M |
1.253M |
- |
Total
Current
Assets
|
53.412M |
49.628M |
33.635M |
24.6M |
22.584M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.162M |
0.179M |
0.275M |
0.003M |
0.003M |
Net
Receivables
|
- |
40.774M |
29.608M |
21.93M |
- |
Long
Term
Debt
|
- |
0.919M |
0.203M |
0.132M |
- |
Inventory
|
- |
0.002M |
0.001M |
0.001M |
- |
Accounts
Payable
|
0.063M |
0.052M |
- |
0.023M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.162M |
0.179M |
0.275M |
0.003M |
0.003M |
Non
Current
Assets
Total
|
7.095M |
3.568M |
1.709M |
2.066M |
2.47M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.919M |
0.203M |
0.132M |
- |
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
|
- |
-1.315M |
-0.78M |
-0.281M |
- |
Total
Cash
From
Financing
Activities
|
-2.679M |
5.272M |
-1.501M |
-2.296M |
-0.984M |
Net
Income
|
9.094M |
9.244M |
6.355M |
3.626M |
2.116M |
Change
In
Cash
|
-0.306M |
4.028M |
1.119M |
1.126M |
0.598M |
Begin
Period
Cash
Flow
|
7.784M |
3.756M |
2.631M |
1.505M |
0.908M |
End
Period
Cash
Flow
|
7.478M |
7.784M |
3.751M |
2.631M |
1.505M |
Total
Cash
From
Operating
Activities
|
5.324M |
0.071M |
3.4M |
3.704M |
2.236M |
Depreciation
|
0.823M |
0.552M |
0.537M |
0.564M |
0.526M |
Other
Cashflows
From
Investing
Activities
|
- |
0.403M |
-0.324M |
-0.028M |
- |
Dividends
Paid
|
1M |
0.4M |
0.002M |
0.002M |
0.002M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.885M |
-1.177M |
-0.1M |
-0.009M |
-0.396M |
Other
Cashflows
From
Financing
Activities
|
0.443M |
0.476M |
0M |
-0.281M |
0.396M |
Capital
Expenditures
|
0.881M |
1.718M |
0.456M |
0.254M |
0.515M |
Change
In
Working
Capital
|
-1.346M |
-5.359M |
-2.847M |
0.039M |
-0.254M |
Other
Non
Cash
Items
|
-0.963M |
-0.98M |
-0.645M |
-0.525M |
-0.152M |
Free
Cash
Flow
|
4.443M |
-1.647M |
2.943M |
3.45M |
1.721M |