Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
- |
1.026M |
-0.853M |
-2.002M |
1.718M |
Minority
Interest
|
- |
0M |
0M |
- |
- |
Net
Income
|
- |
1.107M |
-0.554M |
-1.855M |
1.288M |
Selling
General
Administrative
|
-15.399M |
4.839M |
3.974M |
2.024M |
1.8M |
Gross
Profit
|
30.087M |
22.917M |
13.459M |
6.973M |
7.694M |
Reconciled
Depreciation
|
- |
1.974M |
1.285M |
0.84M |
0.458M |
Ebit
|
- |
2.85M |
-0.209M |
-0.262M |
2.53M |
Ebitda
|
30.087M |
4.823M |
1.076M |
0.578M |
2.988M |
Depreciation
And
Amortization
|
- |
1.974M |
1.285M |
0.84M |
0.458M |
Operating
Income
|
30.087M |
1.746M |
-0.602M |
-0.365M |
1.93M |
Other
Operating
Expenses
|
- |
19.699M |
13.574M |
7.145M |
5.508M |
Interest
Expense
|
- |
0.3M |
0.39M |
0.129M |
0.124M |
Tax
Provision
|
- |
-0.081M |
-0.299M |
-0.147M |
0.43M |
Interest
Income
|
- |
0.721M |
0M |
0.173M |
0M |
Net
Interest
Income
|
- |
-0.43M |
-0.485M |
-0.057M |
-0.2M |
Income
Tax
Expense
|
- |
-0.081M |
-0.299M |
-0.147M |
0.43M |
Total
Revenue
|
30.087M |
22.283M |
13.162M |
7.266M |
8.195M |
Total
Operating
Expenses
|
- |
20.333M |
13.871M |
6.852M |
5.007M |
Cost
Of
Revenue
|
- |
-0.633M |
-0.298M |
0.293M |
0.501M |
Total
Other
Income
Expense
Net
|
- |
-0.721M |
-0.252M |
-1.637M |
-0.212M |
Net
Income
From
Continuing
Ops
|
- |
1.107M |
-0.554M |
-1.855M |
1.288M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.107M |
-0.554M |
-1.855M |
1.288M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
32.251M |
18.355M |
16.27M |
11.115M |
Intangible
Assets
|
- |
7.607M |
5.095M |
2.393M |
1.611M |
Other
Current
Assets
|
- |
-0M |
0M |
0M |
0M |
Total
Liab
|
- |
17.037M |
9.649M |
9.169M |
6.733M |
Total
Stockholder
Equity
|
- |
15.213M |
8.707M |
7.1M |
4.382M |
Other
Current
Liab
|
- |
8.172M |
2.901M |
1.786M |
3.6M |
Common
Stock
|
- |
0.697M |
0.605M |
0.577M |
0.543M |
Capital
Stock
|
- |
0.697M |
0.605M |
0.577M |
0.543M |
Retained
Earnings
|
- |
1.107M |
-0.554M |
-1.682M |
0.49M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.559M |
2.118M |
-0M |
0.621M |
Cash
|
- |
1.894M |
1.342M |
5.565M |
0.387M |
Cash
And
Equivalents
|
- |
2.172M |
1.697M |
5.98M |
- |
Total
Current
Liabilities
|
- |
12.754M |
4.498M |
3.05M |
6.199M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
5.939M |
4.881M |
1.474M |
2.684M |
Short
Term
Debt
|
- |
4.007M |
1.182M |
0.985M |
2.598M |
Short
Long
Term
Debt
|
- |
3.919M |
1.182M |
0.985M |
2.598M |
Short
Long
Term
Debt
Total
|
- |
7.833M |
6.223M |
7.039M |
3.071M |
Other
Stockholder
Equity
|
- |
13.409M |
8.655M |
8.206M |
3.349M |
Property
Plant
Equipment
|
- |
1.814M |
0.422M |
0.189M |
0.039M |
Total
Current
Assets
|
- |
15.877M |
10.476M |
11.044M |
8.74M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.156M |
0.044M |
0.513M |
0.005M |
Net
Receivables
|
- |
11.65M |
8.734M |
4.57M |
8.282M |
Long
Term
Debt
|
- |
3.65M |
5.041M |
6.054M |
0.473M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.574M |
0.415M |
0.279M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
5.381M |
1.07M |
0.517M |
0.005M |
Non
Current
Assets
Total
|
- |
16.374M |
7.879M |
5.226M |
2.375M |
Capital
Lease
Obligations
|
- |
0.264M |
0M |
- |
- |
Long
Term
Debt
Total
|
- |
3.826M |
5.041M |
6.054M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.2M |
0.411M |
-0.206M |
-0.169M |
-0.48M |
Total
Cashflows
From
Investing
Activities
|
-2.2M |
-2.14M |
-2.665M |
-0.986M |
-0.984M |
Total
Cash
From
Financing
Activities
|
8.603M |
1.303M |
6.631M |
1.121M |
0.906M |
Net
Income
|
1.026M |
-0.853M |
-1.83M |
1.718M |
0.853M |
Change
In
Cash
|
0.475M |
-4.282M |
5.586M |
-0.001M |
0.18M |
Begin
Period
Cash
Flow
|
1.697M |
5.98M |
0.394M |
0.388M |
0.207M |
End
Period
Cash
Flow
|
2.172M |
1.697M |
5.98M |
0.387M |
0.388M |
Total
Cash
From
Operating
Activities
|
-5.819M |
-3.604M |
1.433M |
-0.192M |
0.252M |
Depreciation
|
1.974M |
1.285M |
0.84M |
0.458M |
0.366M |
Other
Cashflows
From
Investing
Activities
|
-0.135M |
-0M |
-0.007M |
-0.007M |
-0.007M |
Dividends
Paid
|
1.604M |
- |
7.046M |
- |
1.573M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.338M |
-0.586M |
-1.758M |
-0.597M |
-0.239M |
Other
Cashflows
From
Financing
Activities
|
3.932M |
-0.002M |
7.094M |
1.507M |
3.124M |
Capital
Expenditures
|
2.065M |
2.551M |
2.294M |
0.817M |
0.503M |
Change
In
Working
Capital
|
-6.797M |
-3.985M |
0.981M |
-2.851M |
-0.247M |
Other
Non
Cash
Items
|
-2.021M |
-0.05M |
1.442M |
0.483M |
-0.72M |
Free
Cash
Flow
|
-7.884M |
-6.155M |
-0.861M |
-1.008M |
-0.251M |