Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.784M |
-0.576M |
-1.616M |
0.284M |
0.592M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.35M |
-0.368M |
-1.279M |
0.213M |
0.477M |
Selling
General
Administrative
|
1.554M |
10.649M |
8.084M |
8.577M |
6.137M |
Gross
Profit
|
16.463M |
17.944M |
14.348M |
15.615M |
13.182M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.28M |
0.556M |
-0.052M |
1.396M |
1.42M |
Ebitda
|
2.757M |
3.262M |
2.544M |
3.231M |
3.748M |
Depreciation
And
Amortization
|
3.037M |
2.706M |
2.596M |
1.835M |
2.328M |
Operating
Income
|
-0.387M |
0.558M |
-0.418M |
1.399M |
1.425M |
Other
Operating
Expenses
|
51.864M |
58.383M |
43.712M |
44.838M |
39.961M |
Interest
Expense
|
1.498M |
1.158M |
1.134M |
1.11M |
0.828M |
Tax
Provision
|
-0.434M |
-0.208M |
-0.44M |
- |
- |
Interest
Income
|
0.102M |
0.023M |
0.064M |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.434M |
-0.208M |
-0.337M |
0.072M |
0.115M |
Total
Revenue
|
51.538M |
58.914M |
43.704M |
46.239M |
41.386M |
Total
Operating
Expenses
|
16.788M |
17.413M |
14.356M |
14.214M |
11.757M |
Cost
Of
Revenue
|
35.075M |
40.97M |
29.356M |
30.624M |
28.204M |
Total
Other
Income
Expense
Net
|
-1.397M |
-1.133M |
-1.198M |
-1.115M |
-0.833M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.35M |
-0.368M |
-1.585M |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34.528M |
38.131M |
41.527M |
40.385M |
38.28M |
Intangible
Assets
|
3.276M |
3.716M |
4.06M |
3.647M |
3.646M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
21.176M |
24.573M |
26.721M |
24.889M |
21.373M |
Total
Stockholder
Equity
|
13.352M |
13.558M |
14.806M |
15.496M |
16.907M |
Other
Current
Liab
|
3.273M |
3.292M |
4.018M |
3.542M |
2.607M |
Common
Stock
|
7.293M |
7.293M |
7.293M |
7.293M |
7.293M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-3.418M |
-3.302M |
-1.953M |
-1.279M |
0.213M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.317M |
0.851M |
0.683M |
- |
Cash
|
1.077M |
2.498M |
3.394M |
4.025M |
1.074M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.227M |
11.951M |
14.504M |
11.529M |
12.35M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.156M |
7.431M |
8.976M |
7.216M |
6.736M |
Short
Term
Debt
|
3.256M |
2.782M |
4.015M |
2.32M |
4.115M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8.233M |
9.93M |
12.37M |
11.241M |
7.81M |
Other
Stockholder
Equity
|
9.477M |
9.567M |
9.465M |
9.481M |
9.401M |
Property
Plant
Equipment
|
- |
19.708M |
21.054M |
21.249M |
- |
Total
Current
Assets
|
11.134M |
13.116M |
15.37M |
14.761M |
13.122M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.653M |
0.582M |
0.826M |
0.61M |
0.401M |
Net
Receivables
|
- |
1.645M |
1.892M |
0.949M |
- |
Long
Term
Debt
|
- |
5.193M |
6.926M |
7.448M |
- |
Inventory
|
8.021M |
7.695M |
7.456M |
7.398M |
7.061M |
Accounts
Payable
|
4.698M |
5.877M |
6.472M |
5.667M |
5.628M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.224M |
0.274M |
0.192M |
0.148M |
0.148M |
Non
Current
Assets
Total
|
23.394M |
25.015M |
26.156M |
25.624M |
25.158M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
7.148M |
8.355M |
8.921M |
- |
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
|
- |
-0.324M |
-1.655M |
-1.928M |
- |
Total
Cash
From
Financing
Activities
|
-2.065M |
-0.58M |
0.465M |
2.468M |
1.269M |
Net
Income
|
-0.121M |
-1.784M |
-0.576M |
-1.616M |
0.284M |
Change
In
Cash
|
-1.421M |
-0.895M |
-0.631M |
2.951M |
-1.111M |
Begin
Period
Cash
Flow
|
2.498M |
3.394M |
4.025M |
1.074M |
2.185M |
End
Period
Cash
Flow
|
1.077M |
2.498M |
3.394M |
4.025M |
1.074M |
Total
Cash
From
Operating
Activities
|
1.693M |
0.111M |
1.157M |
2.411M |
2.231M |
Depreciation
|
2.913M |
3.037M |
2.706M |
2.596M |
1.835M |
Other
Cashflows
From
Investing
Activities
|
- |
0.162M |
-0.047M |
-0.022M |
- |
Dividends
Paid
|
- |
3.717M |
- |
6.451M |
0.815M |
Change
To
Inventory
|
-0.256M |
0.108M |
-0.115M |
-0.325M |
-0.397M |
Sale
Purchase
Of
Stock
|
-0.043M |
-0.055M |
-0.005M |
-0.032M |
-0.292M |
Other
Cashflows
From
Financing
Activities
|
-0.032M |
3.874M |
2.866M |
6.338M |
0.999M |
Capital
Expenditures
|
0.901M |
0.487M |
1.608M |
1.906M |
4.245M |
Change
In
Working
Capital
|
-0.579M |
-0.147M |
-0.282M |
2.178M |
1.635M |
Other
Non
Cash
Items
|
0.921M |
-0.995M |
-0.691M |
-0.747M |
-1.523M |
Free
Cash
Flow
|
0.792M |
-0.376M |
-0.451M |
0.505M |
-2.013M |