Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.72M |
-0.536M |
1.033M |
1.029M |
1.099M |
Minority
Interest
|
0.043M |
0.052M |
0.036M |
0.014M |
0.001M |
Net
Income
|
-2.614M |
-0.463M |
0.911M |
1.04M |
1.086M |
Selling
General
Administrative
|
0M |
6.61M |
3.228M |
2.555M |
2.65M |
Gross
Profit
|
10.034M |
8.491M |
10.134M |
8.693M |
7.988M |
Reconciled
Depreciation
|
2.125M |
2.073M |
1.257M |
1.187M |
1.135M |
Ebit
|
- |
- |
1.135M |
1.376M |
1.123M |
Ebitda
|
- |
1.704M |
2.376M |
2.29M |
2.313M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.202M |
-0.324M |
1.246M |
1.539M |
1.128M |
Other
Operating
Expenses
|
- |
- |
3.362M |
2.727M |
2.664M |
Interest
Expense
|
0.198M |
0.166M |
0.086M |
0.074M |
0.08M |
Tax
Provision
|
-0.064M |
-0.021M |
0.157M |
-0.009M |
0.012M |
Interest
Income
|
0.003M |
0.212M |
0.001M |
0.001M |
0.1M |
Net
Interest
Income
|
-0.195M |
-0.166M |
-0.085M |
-0.072M |
0.021M |
Income
Tax
Expense
|
- |
- |
0.157M |
-0.009M |
0.012M |
Total
Revenue
|
16.491M |
20.671M |
17.975M |
16.421M |
13.661M |
Total
Operating
Expenses
|
18.693M |
20.626M |
16.728M |
14.882M |
12.533M |
Cost
Of
Revenue
|
6.456M |
12.179M |
7.841M |
7.727M |
5.673M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.657M |
-0.515M |
0.876M |
1.038M |
1.086M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.463M |
0.911M |
1.04M |
1.086M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.57M |
19.855M |
23.476M |
13.27M |
10.683M |
Intangible
Assets
|
6.035M |
6.425M |
6.421M |
3.583M |
3.847M |
Other
Current
Assets
|
- |
- |
-0M |
- |
- |
Total
Liab
|
14.612M |
14.182M |
16.745M |
6.004M |
6.294M |
Total
Stockholder
Equity
|
3.084M |
5.765M |
6.765M |
7.254M |
4.388M |
Other
Current
Liab
|
0.142M |
0.131M |
4.385M |
0.918M |
0.823M |
Common
Stock
|
- |
- |
0.321M |
0.321M |
0.321M |
Capital
Stock
|
0.321M |
0.321M |
0.321M |
0.321M |
0.321M |
Retained
Earnings
|
-2.614M |
-0.463M |
2.811M |
2.348M |
-0.477M |
Good
Will
|
3.501M |
3.951M |
4.61M |
- |
- |
Other
Assets
|
- |
- |
3.214M |
3.094M |
3.363M |
Cash
|
1.017M |
1.66M |
5.057M |
4.056M |
1.183M |
Cash
And
Equivalents
|
- |
- |
5.008M |
4.048M |
1.179M |
Total
Current
Liabilities
|
8.906M |
7.369M |
8.135M |
3.904M |
4.616M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.963M |
7.269M |
3.778M |
- |
2.074M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
4.489M |
3.188M |
1.94M |
0.827M |
1.761M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.037M |
0.098M |
0.053M |
Property
Plant
Equipment
|
- |
- |
0.569M |
0.336M |
0.276M |
Total
Current
Assets
|
6.811M |
8.366M |
11.46M |
9.149M |
6.266M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.362M |
0.812M |
0.812M |
1.275M |
1.262M |
Net
Receivables
|
3.863M |
4.358M |
4.368M |
3.344M |
3.821M |
Long
Term
Debt
|
4.492M |
5.742M |
6.894M |
1.994M |
1.496M |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
1.987M |
1.969M |
1.222M |
1.985M |
1.876M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.416M |
Non
Current
Assets
Total
|
10.759M |
11.489M |
12.016M |
4.121M |
4.416M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.008M |
0.029M |
Long
Term
Debt
Total
|
- |
- |
6.894M |
1.994M |
1.504M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.96M |
-1.539M |
0.446M |
-0.012M |
-0.556M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.539M |
-8.56M |
-0.967M |
-1.756M |
Total
Cash
From
Financing
Activities
|
-0.38M |
-2.646M |
8.809M |
1.237M |
0.082M |
Net
Income
|
-2.72M |
-0.536M |
1.033M |
1.029M |
1.086M |
Change
In
Cash
|
-0.643M |
-3.396M |
1.001M |
2.873M |
0.056M |
Begin
Period
Cash
Flow
|
1.66M |
5.057M |
4.056M |
1.183M |
1.127M |
End
Period
Cash
Flow
|
1.017M |
1.66M |
5.057M |
4.056M |
1.183M |
Total
Cash
From
Operating
Activities
|
0.697M |
0.789M |
0.751M |
2.604M |
1.73M |
Depreciation
|
2.125M |
2.073M |
1.257M |
1.187M |
0.183M |
Other
Cashflows
From
Investing
Activities
|
- |
0.019M |
0.464M |
-0.012M |
- |
Dividends
Paid
|
- |
0.243M |
0.247M |
0.195M |
0.195M |
Change
To
Inventory
|
-0M |
0M |
-0M |
-0M |
-0M |
Sale
Purchase
Of
Stock
|
- |
-0.328M |
-1.109M |
1.97M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.313M |
-2.17M |
4.16M |
-0.083M |
-0.027M |
Capital
Expenditures
|
1.231M |
1.558M |
9.024M |
0.955M |
0.149M |
Change
In
Working
Capital
|
1.358M |
-0.716M |
-0.815M |
0.129M |
-0.406M |
Other
Non
Cash
Items
|
0.195M |
0.166M |
0.104M |
0.072M |
-0.021M |
Free
Cash
Flow
|
-0.534M |
-0.769M |
-8.273M |
1.649M |
0.53M |