Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.154M |
0.062M |
0.836M |
-0.551M |
0.638M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.864M |
0.043M |
0.627M |
-0.389M |
0.467M |
Selling
General
Administrative
|
0.969M |
0.859M |
0.748M |
0.741M |
4.577M |
Gross
Profit
|
31.384M |
28.892M |
21.582M |
16.552M |
18.753M |
Reconciled
Depreciation
|
2.352M |
2.399M |
1.734M |
1.683M |
1.664M |
Ebit
|
1.414M |
1.108M |
1.309M |
0.593M |
1.133M |
Ebitda
|
3.765M |
3.507M |
3.043M |
2.276M |
2.797M |
Depreciation
And
Amortization
|
2.352M |
2.399M |
1.734M |
1.683M |
1.664M |
Operating
Income
|
1.761M |
0.679M |
1.236M |
-0.253M |
0.894M |
Other
Operating
Expenses
|
58.51M |
56.641M |
44.68M |
32.173M |
41.714M |
Interest
Expense
|
0.623M |
0.636M |
0.417M |
0.307M |
0.257M |
Tax
Provision
|
0.29M |
0.017M |
0.209M |
-0.162M |
0.171M |
Interest
Income
|
- |
0.618M |
0.4M |
0.298M |
- |
Net
Interest
Income
|
-0.741M |
-0.716M |
-0.484M |
-0.367M |
-0.257M |
Income
Tax
Expense
|
0.29M |
0.017M |
0.209M |
-0.162M |
0.171M |
Total
Revenue
|
59.859M |
57.865M |
46.045M |
32.887M |
42.829M |
Total
Operating
Expenses
|
30.035M |
27.668M |
20.217M |
15.838M |
17.638M |
Cost
Of
Revenue
|
28.475M |
28.973M |
24.463M |
16.335M |
24.076M |
Total
Other
Income
Expense
Net
|
-0.607M |
-0.618M |
-0.4M |
-0.298M |
-0.256M |
Net
Income
From
Continuing
Ops
|
0.864M |
0.045M |
0.627M |
-0.389M |
0.467M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.045M |
0.627M |
-0.389M |
0.467M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33.683M |
39.837M |
38.001M |
29.579M |
26.722M |
Intangible
Assets
|
0.029M |
0.019M |
0.036M |
0.037M |
0.056M |
Other
Current
Assets
|
- |
0.006M |
0M |
0.059M |
- |
Total
Liab
|
26.946M |
33.9M |
31.676M |
23.839M |
19.942M |
Total
Stockholder
Equity
|
6.737M |
5.936M |
6.325M |
5.74M |
6.78M |
Other
Current
Liab
|
2.732M |
0.168M |
1.874M |
1.601M |
1.149M |
Common
Stock
|
3.228M |
3.303M |
3.303M |
3.303M |
3.303M |
Capital
Stock
|
3.228M |
3.303M |
3.303M |
3.303M |
3.303M |
Retained
Earnings
|
-1.657M |
-2.521M |
-1.633M |
-2.343M |
-1.531M |
Good
Will
|
7.197M |
8.176M |
7.573M |
3.341M |
4.449M |
Other
Assets
|
- |
0.884M |
1.697M |
1.656M |
1.427M |
Cash
|
8.75M |
11.626M |
10.589M |
8.888M |
4.728M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.365M |
24.209M |
20.133M |
16.589M |
18.512M |
Current
Deferred
Revenue
|
- |
2.016M |
- |
0.702M |
0.737M |
Net
Debt
|
8.511M |
14.139M |
14.764M |
8.439M |
10.176M |
Short
Term
Debt
|
8.985M |
16.529M |
14.348M |
10.655M |
14.004M |
Short
Long
Term
Debt
|
8.985M |
16.529M |
14.31M |
10.163M |
12.938M |
Short
Long
Term
Debt
Total
|
17.261M |
25.766M |
25.353M |
17.327M |
14.904M |
Other
Stockholder
Equity
|
5.166M |
5.154M |
4.655M |
4.78M |
5.008M |
Property
Plant
Equipment
|
- |
5.95M |
6.465M |
6.257M |
6.515M |
Total
Current
Assets
|
19.434M |
23.506M |
22.021M |
18.079M |
14.066M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.085M |
0.154M |
0.102M |
0.151M |
0.158M |
Net
Receivables
|
4.752M |
4.629M |
6.201M |
4.801M |
5.189M |
Long
Term
Debt
|
8.276M |
9.233M |
11.005M |
6.645M |
0.387M |
Inventory
|
4.803M |
6.002M |
5.129M |
4.095M |
3.991M |
Accounts
Payable
|
6.648M |
5.497M |
3.911M |
3.631M |
2.622M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.085M |
0.151M |
0.311M |
0.36M |
0.798M |
Non
Current
Assets
Total
|
14.249M |
16.331M |
15.98M |
11.5M |
12.656M |
Capital
Lease
Obligations
|
- |
0M |
0.038M |
0.519M |
1.579M |
Long
Term
Debt
Total
|
- |
9.233M |
11.005M |
6.672M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.138M |
-3.003M |
-6.3M |
-0.054M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.003M |
-6.3M |
-1.192M |
-0.669M |
Total
Cash
From
Financing
Activities
|
-8.528M |
-0.171M |
8.102M |
2.54M |
-0.749M |
Net
Income
|
1.154M |
0.062M |
0.836M |
-0.551M |
0.638M |
Change
In
Cash
|
-2.876M |
1.05M |
1.701M |
4.16M |
1.505M |
Begin
Period
Cash
Flow
|
11.626M |
10.589M |
8.888M |
4.728M |
3.223M |
End
Period
Cash
Flow
|
8.75M |
11.639M |
10.589M |
8.888M |
4.728M |
Total
Cash
From
Operating
Activities
|
5.514M |
4.225M |
-0.101M |
2.811M |
2.923M |
Depreciation
|
2.352M |
2.399M |
1.734M |
1.683M |
1.664M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.054M |
- |
Dividends
Paid
|
- |
0.55M |
0.55M |
0.5M |
0.5M |
Change
To
Inventory
|
1.272M |
-1.075M |
-0.973M |
-0.147M |
0.874M |
Sale
Purchase
Of
Stock
|
-0.057M |
-0.08M |
-0.073M |
- |
-0.027M |
Other
Cashflows
From
Financing
Activities
|
0.01M |
4.429M |
12.749M |
10.747M |
0.572M |
Capital
Expenditures
|
0.605M |
3.003M |
6.3M |
1.138M |
0.667M |
Change
In
Working
Capital
|
2.871M |
1.157M |
-2.783M |
0.999M |
0.418M |
Other
Non
Cash
Items
|
-0.863M |
0.607M |
0.112M |
0.68M |
0.203M |
Free
Cash
Flow
|
4.909M |
1.221M |
-6.401M |
1.673M |
2.256M |