Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.36M |
-1.094M |
-0.768M |
6.592M |
-0.597M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.486M |
-1.094M |
-0.768M |
5.693M |
-0.597M |
Selling
General
Administrative
|
0.113M |
0.764M |
0.777M |
2.036M |
0.576M |
Gross
Profit
|
7.203M |
0M |
0.316M |
8.759M |
-0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
5.231M |
-0.928M |
-0.737M |
6.595M |
-0.597M |
Ebitda
|
5.399M |
-0.733M |
-0.672M |
6.595M |
-0.597M |
Depreciation
And
Amortization
|
0.168M |
0.195M |
0.064M |
0M |
- |
Operating
Income
|
5.291M |
-0.928M |
-0.737M |
6.595M |
-0.597M |
Other
Operating
Expenses
|
14.457M |
0.79M |
0.973M |
17.56M |
0.596M |
Interest
Expense
|
0.119M |
0.228M |
0.094M |
0.003M |
0.001M |
Tax
Provision
|
0.874M |
0M |
0M |
0.899M |
0M |
Interest
Income
|
0.005M |
0.166M |
0.003M |
0M |
0M |
Net
Interest
Income
|
-0.026M |
-0.172M |
-0.11M |
-0.024M |
-0.001M |
Income
Tax
Expense
|
0.874M |
-0.033M |
-0.172M |
0.899M |
- |
Total
Revenue
|
19.763M |
0M |
0.316M |
24.177M |
0M |
Total
Operating
Expenses
|
1.897M |
0.79M |
0.973M |
2.142M |
0.596M |
Cost
Of
Revenue
|
12.56M |
0M |
0M |
15.418M |
0M |
Total
Other
Income
Expense
Net
|
0.068M |
-0.166M |
-0.032M |
-0.002M |
-0.001M |
Net
Income
From
Continuing
Ops
|
4.486M |
-1.094M |
-0.768M |
5.693M |
-0.597M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.094M |
-0.768M |
5.693M |
-0.597M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.59M |
37.114M |
35.095M |
30.65M |
34.828M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
- |
- |
- |
Total
Liab
|
2.365M |
18.931M |
12.818M |
7.492M |
8.942M |
Total
Stockholder
Equity
|
20.225M |
18.184M |
22.277M |
23.158M |
25.886M |
Other
Current
Liab
|
0.884M |
8.975M |
7.072M |
6.807M |
0.203M |
Common
Stock
|
19.817M |
19.817M |
22.91M |
22.91M |
27.733M |
Capital
Stock
|
19.817M |
19.817M |
22.91M |
22.91M |
27.733M |
Retained
Earnings
|
3.429M |
-1.057M |
0.038M |
4.444M |
-1.249M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.403M |
5.653M |
- |
Cash
|
6.819M |
3.576M |
6.729M |
3.449M |
15.55M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.365M |
18.931M |
12.818M |
7.487M |
0.76M |
Current
Deferred
Revenue
|
- |
- |
- |
-0.005M |
- |
Net
Debt
|
-5.585M |
5.527M |
-2.007M |
-3.444M |
-6.81M |
Short
Term
Debt
|
1.235M |
9.103M |
4.722M |
0.005M |
0.557M |
Short
Long
Term
Debt
|
1.235M |
9.103M |
4.722M |
0.005M |
0.557M |
Short
Long
Term
Debt
Total
|
1.235M |
9.103M |
4.722M |
0.005M |
8.739M |
Other
Stockholder
Equity
|
-3.021M |
-0.577M |
-0.671M |
-4.196M |
-0.598M |
Property
Plant
Equipment
|
- |
6M |
6M |
5.25M |
2.25M |
Total
Current
Assets
|
11.223M |
19.75M |
18.486M |
9.8M |
32.578M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.967M |
2.982M |
3.105M |
0.297M |
0.107M |
Net
Receivables
|
0.005M |
0.34M |
0.091M |
0.392M |
0.196M |
Long
Term
Debt
|
- |
0M |
0M |
0.005M |
8.182M |
Inventory
|
0.823M |
12.852M |
8.529M |
5.611M |
16.725M |
Accounts
Payable
|
0.246M |
0.853M |
1.024M |
0.68M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.036M |
2.982M |
3.508M |
15.6M |
- |
Non
Current
Assets
Total
|
11.367M |
17.364M |
16.61M |
20.85M |
2.25M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.005M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2.344M |
-0.473M |
-0.26M |
-9.947M |
-0.027M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.473M |
-1.01M |
-12.947M |
-2.277M |
Total
Cash
From
Financing
Activities
|
-10.313M |
1.382M |
4.605M |
-13.642M |
21.81M |
Net
Income
|
5.36M |
-1.094M |
-0.768M |
6.592M |
-0.597M |
Change
In
Cash
|
3.243M |
-3.153M |
3.28M |
-12.101M |
10.869M |
Begin
Period
Cash
Flow
|
3.576M |
6.729M |
3.449M |
15.55M |
4.681M |
End
Period
Cash
Flow
|
6.819M |
3.576M |
6.729M |
3.449M |
15.55M |
Total
Cash
From
Operating
Activities
|
11.212M |
-3.12M |
-0.315M |
17.557M |
-8.664M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.473M |
-0.26M |
-9.947M |
- |
Dividends
Paid
|
2.441M |
- |
0.115M |
3.068M |
3.068M |
Change
To
Inventory
|
12.075M |
-4.128M |
-2.897M |
-4.652M |
-7.316M |
Sale
Purchase
Of
Stock
|
- |
-3.093M |
-0.115M |
-4.823M |
-0.32M |
Other
Cashflows
From
Financing
Activities
|
2.344M |
4.368M |
4.72M |
-0.53M |
5.674M |
Capital
Expenditures
|
7.841M |
0M |
0.75M |
3M |
2.25M |
Change
In
Working
Capital
|
8.769M |
-2.892M |
0.454M |
-4.95M |
-8.066M |
Other
Non
Cash
Items
|
0.114M |
0.866M |
0.033M |
15.914M |
0.001M |
Free
Cash
Flow
|
3.371M |
-3.12M |
-1.065M |
14.557M |
-10.914M |