Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.083M |
5.368M |
3.225M |
2.62M |
1.056M |
Minority
Interest
|
0.001M |
0.001M |
0.001M |
0.02M |
0.024M |
Net
Income
|
3.308M |
3.909M |
2.071M |
1.47M |
0.288M |
Selling
General
Administrative
|
11.102M |
11.907M |
10.535M |
7.957M |
8.214M |
Gross
Profit
|
20.958M |
30.999M |
27.944M |
25.612M |
23.604M |
Reconciled
Depreciation
|
4.762M |
4.52M |
4.297M |
4.328M |
3.783M |
Ebit
|
6.076M |
5.822M |
3.719M |
3.284M |
1.484M |
Ebitda
|
10.838M |
10.342M |
8.017M |
7.612M |
5.268M |
Depreciation
And
Amortization
|
4.762M |
4.52M |
4.297M |
4.328M |
3.783M |
Operating
Income
|
5.322M |
5.2M |
3.332M |
2.94M |
1.167M |
Other
Operating
Expenses
|
62.124M |
57.203M |
48.257M |
44.233M |
44.802M |
Interest
Expense
|
0.994M |
0.454M |
0.495M |
0.663M |
0.428M |
Tax
Provision
|
1.775M |
1.46M |
1.155M |
1.152M |
0.769M |
Interest
Income
|
- |
0.168M |
0.107M |
0.32M |
0M |
Net
Interest
Income
|
-0.994M |
-0.454M |
-0.495M |
-0.663M |
-0.428M |
Income
Tax
Expense
|
1.775M |
1.46M |
1.155M |
1.152M |
0.769M |
Total
Revenue
|
67.446M |
62.237M |
53.259M |
48.593M |
47.39M |
Total
Operating
Expenses
|
15.636M |
25.965M |
22.942M |
21.252M |
21.017M |
Cost
Of
Revenue
|
46.488M |
31.238M |
25.314M |
22.981M |
23.785M |
Total
Other
Income
Expense
Net
|
-0.239M |
0.168M |
-0.107M |
-0.32M |
-0.111M |
Net
Income
From
Continuing
Ops
|
3.307M |
3.908M |
2.07M |
1.469M |
0.287M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.909M |
2.071M |
1.47M |
0.288M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
75.122M |
78.588M |
63.376M |
64.876M |
63.443M |
Intangible
Assets
|
0.064M |
0.078M |
0.098M |
0.219M |
0.328M |
Other
Current
Assets
|
- |
0M |
- |
-0M |
- |
Total
Liab
|
36.976M |
44.193M |
32.567M |
35.913M |
35.772M |
Total
Stockholder
Equity
|
38.127M |
34.373M |
30.787M |
28.943M |
27.647M |
Other
Current
Liab
|
1.715M |
0M |
1.879M |
1.759M |
1.461M |
Common
Stock
|
0.612M |
0.612M |
0.612M |
0.612M |
0.612M |
Capital
Stock
|
0.612M |
0.612M |
0.612M |
0.612M |
0.612M |
Retained
Earnings
|
3.308M |
3.909M |
2.071M |
1.47M |
0.288M |
Good
Will
|
5.963M |
6.059M |
8.03M |
10.037M |
12.045M |
Other
Assets
|
- |
2.139M |
1.447M |
1.218M |
0M |
Cash
|
4.985M |
4.791M |
3.857M |
1.612M |
0.687M |
Cash
And
Equivalents
|
- |
4.791M |
3.857M |
1.612M |
- |
Total
Current
Liabilities
|
28.41M |
31.703M |
23.776M |
26.569M |
24.173M |
Current
Deferred
Revenue
|
- |
1.986M |
- |
- |
1.461M |
Net
Debt
|
16.372M |
17.614M |
13.209M |
18.687M |
16.657M |
Short
Term
Debt
|
13.222M |
10.412M |
8.944M |
12.042M |
6.542M |
Short
Long
Term
Debt
|
12.505M |
9.649M |
8.176M |
11.295M |
4.174M |
Short
Long
Term
Debt
Total
|
21.357M |
22.405M |
17.067M |
20.299M |
17.344M |
Other
Stockholder
Equity
|
34.206M |
29.852M |
28.104M |
26.86M |
26.747M |
Property
Plant
Equipment
|
- |
15.91M |
10.895M |
13.367M |
14.012M |
Total
Current
Assets
|
44.116M |
43.903M |
32.889M |
26.38M |
28.688M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.809M |
13.883M |
11.426M |
8.053M |
11.323M |
Net
Receivables
|
19.853M |
24.658M |
16.754M |
16.033M |
15.799M |
Long
Term
Debt
|
7.405M |
10.67M |
6.038M |
5.405M |
5.252M |
Inventory
|
0.462M |
0.571M |
0.852M |
0.682M |
0.879M |
Accounts
Payable
|
13.473M |
19.305M |
12.954M |
12.769M |
16.17M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
23.107M |
22.968M |
20.259M |
20.561M |
17.724M |
Non
Current
Assets
Total
|
31.007M |
34.684M |
30.487M |
38.496M |
34.754M |
Capital
Lease
Obligations
|
1.447M |
2.086M |
2.854M |
3.599M |
2.637M |
Long
Term
Debt
Total
|
- |
11.993M |
8.123M |
8.257M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4.424M |
-10.195M |
-0.048M |
-0.117M |
-0.179M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.195M |
-9.233M |
-4.575M |
-9.701M |
Total
Cash
From
Financing
Activities
|
-3.143M |
3.652M |
3.234M |
0.741M |
2.286M |
Net
Income
|
3.308M |
5.368M |
3.225M |
2.62M |
1.056M |
Change
In
Cash
|
0.193M |
0.934M |
2.246M |
0.925M |
-0.4M |
Begin
Period
Cash
Flow
|
4.791M |
3.857M |
1.612M |
0.687M |
1.087M |
End
Period
Cash
Flow
|
4.985M |
4.791M |
3.857M |
1.612M |
0.687M |
Total
Cash
From
Operating
Activities
|
7.761M |
7.477M |
8.244M |
4.76M |
7.015M |
Depreciation
|
4.762M |
4.52M |
4.297M |
4.328M |
3.783M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.197M |
0M |
0M |
-0.279M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.109M |
0.281M |
-0.17M |
0.197M |
0.059M |
Sale
Purchase
Of
Stock
|
-0.002M |
0.004M |
0.018M |
0.129M |
- |
Other
Cashflows
From
Financing
Activities
|
0.002M |
0.109M |
-9.233M |
-4.575M |
0.072M |
Capital
Expenditures
|
1.908M |
4.998M |
1.192M |
1.512M |
1.712M |
Change
In
Working
Capital
|
4.156M |
-1.275M |
-0.312M |
-3.336M |
1.338M |
Other
Non
Cash
Items
|
-4.466M |
-1.137M |
1.034M |
1.147M |
0.838M |
Free
Cash
Flow
|
5.853M |
2.479M |
7.053M |
3.247M |
5.303M |