Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2.322M |
-2.043M |
-2.91M |
-1.555M |
-9.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.574M |
-1.943M |
-3.013M |
-8.607M |
-10.082M |
Selling
General
Administrative
|
0.458M |
0.605M |
0.901M |
0.355M |
3.825M |
Gross
Profit
|
3.494M |
2.635M |
3.036M |
2.721M |
26.006M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2.687M |
-1.697M |
-2.009M |
-1.221M |
-5.773M |
Ebitda
|
5.153M |
213.073M |
0.022M |
0.993M |
-1.471M |
Depreciation
And
Amortization
|
2.466M |
214.77M |
2.03M |
2.214M |
4.302M |
Operating
Income
|
2.654M |
1.729M |
-2.074M |
-1.209M |
-6.71M |
Other
Operating
Expenses
|
0.623M |
4.319M |
4.622M |
3.702M |
47.368M |
Interest
Expense
|
0.311M |
0.345M |
0.855M |
0.333M |
3.267M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.749M |
-0.099M |
0.103M |
0.15M |
0.089M |
Total
Revenue
|
3.601M |
2.614M |
3.085M |
2.525M |
41.827M |
Total
Operating
Expenses
|
0.516M |
4.34M |
4.572M |
3.899M |
31.547M |
Cost
Of
Revenue
|
0.107M |
-0.021M |
0.05M |
-0.197M |
15.821M |
Total
Other
Income
Expense
Net
|
-0.332M |
-3.772M |
-0.837M |
-0.346M |
-3.284M |
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
|
16.607M |
18.475M |
19.876M |
20.211M |
92.667M |
Intangible
Assets
|
4.975M |
6.392M |
5.844M |
6.439M |
9.152M |
Other
Current
Assets
|
- |
0M |
- |
0M |
-0M |
Total
Liab
|
10.075M |
14.601M |
15.537M |
16.368M |
85.107M |
Total
Stockholder
Equity
|
6.683M |
4.025M |
4.49M |
3.993M |
7.709M |
Other
Current
Liab
|
1.33M |
0M |
0.001M |
8.167M |
16.877M |
Common
Stock
|
2.892M |
2.717M |
2.292M |
1.969M |
1.969M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-20.65M |
-22.224M |
-19.862M |
-16.849M |
-45.681M |
Good
Will
|
2.099M |
2.737M |
3.374M |
4.012M |
4.649M |
Other
Assets
|
0M |
- |
0M |
0M |
0M |
Cash
|
0.311M |
0.692M |
1.677M |
0.556M |
2.621M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.612M |
3.535M |
3.553M |
9.515M |
28.963M |
Current
Deferred
Revenue
|
- |
2.577M |
2.769M |
- |
- |
Net
Debt
|
6.815M |
3.026M |
1.9M |
2.649M |
16.851M |
Short
Term
Debt
|
1.972M |
0.562M |
0.481M |
0.96M |
8.644M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.126M |
3.718M |
3.577M |
3.205M |
19.472M |
Other
Stockholder
Equity
|
24.441M |
23.531M |
22.06M |
18.873M |
51.421M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.76M |
3.122M |
4.404M |
3.366M |
30.413M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.045M |
0.087M |
0.025M |
0.026M |
1.142M |
Net
Receivables
|
- |
- |
- |
2.766M |
19.608M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.018M |
7.042M |
Accounts
Payable
|
0.311M |
0.396M |
0.303M |
0.388M |
3.442M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.49M |
0.332M |
0.269M |
0.269M |
2.47M |
Non
Current
Assets
Total
|
12.847M |
15.353M |
15.472M |
16.845M |
62.254M |
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
|
-0.061M |
114.746M |
3.285M |
-57.843M |
23.496M |
Net
Income
|
2.322M |
-204.275M |
-3.014M |
-8.457M |
-9.994M |
Change
In
Cash
|
-0.339M |
-98.508M |
1.121M |
-4.214M |
0.818M |
Begin
Period
Cash
Flow
|
0.692M |
167.719M |
0.556M |
4.77M |
3.951M |
End
Period
Cash
Flow
|
0.353M |
69.211M |
1.677M |
0.556M |
4.77M |
Total
Cash
From
Operating
Activities
|
0.048M |
-1.733M |
-1.502M |
8.793M |
-15.161M |
Depreciation
|
2.466M |
214.77M |
2.03M |
2.214M |
4.302M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
59M |
0.961M |
- |
- |
Change
To
Inventory
|
- |
- |
0.018M |
8.011M |
-1.472M |
Sale
Purchase
Of
Stock
|
-0.076M |
-8.095M |
-0.961M |
-0.015M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.37M |
52.994M |
2.757M |
0.1M |
56.449M |
Capital
Expenditures
|
0.326M |
211.522M |
0.661M |
0.392M |
7.483M |
Change
In
Working
Capital
|
-0.477M |
-15.45M |
-0.496M |
12.279M |
-9.853M |
Other
Non
Cash
Items
|
-4.263M |
3.223M |
-0.023M |
2.757M |
0.384M |
Free
Cash
Flow
|
-0.278M |
-213.255M |
-2.164M |
8.402M |
-22.644M |