Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
12.355M |
10.304M |
7.933M |
5.137M |
7.3M |
Minority
Interest
|
- |
-0.427M |
-0.195M |
-0.68M |
- |
Net
Income
|
8.344M |
6.957M |
5.328M |
2.271M |
4.254M |
Selling
General
Administrative
|
2.222M |
24.607M |
16.85M |
9.142M |
10.549M |
Gross
Profit
|
102.652M |
90.283M |
38.348M |
25.181M |
28.299M |
Reconciled
Depreciation
|
- |
3.523M |
2.687M |
2.324M |
- |
Ebit
|
13.733M |
11.362M |
8.748M |
6.054M |
7.603M |
Ebitda
|
17.567M |
14.885M |
11.435M |
8.378M |
10.814M |
Depreciation
And
Amortization
|
3.834M |
3.523M |
2.687M |
2.324M |
3.211M |
Operating
Income
|
14.272M |
11.677M |
8.485M |
5.814M |
7.784M |
Other
Operating
Expenses
|
86.37M |
77.481M |
55.105M |
38.209M |
40.344M |
Interest
Expense
|
1.28M |
0.812M |
0.407M |
0.329M |
0.374M |
Tax
Provision
|
- |
2.92M |
2.411M |
2.185M |
- |
Interest
Income
|
- |
0.907M |
0.347M |
0.677M |
- |
Net
Interest
Income
|
- |
-1.236M |
-0.724M |
-0.394M |
- |
Income
Tax
Expense
|
3.184M |
2.92M |
2.411M |
2.185M |
2.184M |
Total
Revenue
|
101.355M |
89.483M |
64.147M |
44.707M |
48.159M |
Total
Operating
Expenses
|
87.667M |
77.481M |
55.105M |
38.209M |
40.344M |
Cost
Of
Revenue
|
-1.297M |
-0.8M |
25.8M |
19.526M |
19.86M |
Total
Other
Income
Expense
Net
|
-1.916M |
-1.372M |
-0.551M |
-0.677M |
-0.484M |
Net
Income
From
Continuing
Ops
|
- |
7.384M |
5.522M |
2.951M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
6.957M |
5.328M |
2.271M |
3.323M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
88.006M |
72.647M |
72.485M |
41.225M |
41.76M |
Intangible
Assets
|
4.734M |
1.359M |
0.602M |
0.356M |
0.138M |
Other
Current
Assets
|
- |
-0M |
0M |
0.011M |
0.09M |
Total
Liab
|
47.817M |
37.336M |
43.123M |
16.849M |
16.21M |
Total
Stockholder
Equity
|
38.379M |
34.195M |
28.191M |
20.937M |
22.015M |
Other
Current
Liab
|
0.034M |
0.036M |
0.008M |
0.699M |
0.777M |
Common
Stock
|
0.116M |
0.116M |
0.116M |
0.004M |
0.004M |
Capital
Stock
|
- |
0.116M |
0.116M |
0.004M |
- |
Retained
Earnings
|
8.344M |
6.957M |
5.328M |
2.271M |
4.254M |
Good
Will
|
31.479M |
21.968M |
18.669M |
6.602M |
6.244M |
Other
Assets
|
0M |
1.352M |
0M |
0M |
0M |
Cash
|
10.675M |
12.196M |
16.42M |
9.904M |
8.393M |
Cash
And
Equivalents
|
- |
12.196M |
16.42M |
9.904M |
- |
Total
Current
Liabilities
|
24.658M |
24.079M |
28.035M |
11.058M |
11.642M |
Current
Deferred
Revenue
|
13.35M |
12.622M |
15.177M |
4.753M |
5.245M |
Net
Debt
|
7.736M |
4.177M |
2.167M |
-2.76M |
-1.99M |
Short
Term
Debt
|
3.988M |
4.78M |
4.614M |
1.891M |
1.844M |
Short
Long
Term
Debt
|
- |
3.227M |
3.002M |
0.204M |
- |
Short
Long
Term
Debt
Total
|
18.411M |
16.372M |
18.588M |
7.144M |
6.402M |
Other
Stockholder
Equity
|
29.918M |
27.122M |
22.747M |
18.662M |
17.758M |
Property
Plant
Equipment
|
- |
10.123M |
11.02M |
8.969M |
8.153M |
Total
Current
Assets
|
38.226M |
36.649M |
39.497M |
23.316M |
24.979M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-0.041M |
1.149M |
-1.32M |
0.185M |
0.45M |
Net
Receivables
|
- |
18.339M |
18.614M |
10.931M |
16.369M |
Long
Term
Debt
|
- |
5.722M |
7.52M |
0.691M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.286M |
6.641M |
8.236M |
3.715M |
3.775M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1.194M |
0M |
1.467M |
1.42M |
Non
Current
Assets
Total
|
49.779M |
35.997M |
32.988M |
17.909M |
16.782M |
Capital
Lease
Obligations
|
- |
7.423M |
8.065M |
6.249M |
- |
Long
Term
Debt
Total
|
- |
11.593M |
13.974M |
5.254M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-2.357M |
-7.593M |
-5.419M |
0.302M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.357M |
-11.004M |
-5.419M |
-0.441M |
Total
Cash
From
Financing
Activities
|
-0.928M |
-5.218M |
5.532M |
-3.245M |
-4.612M |
Net
Income
|
12.355M |
10.304M |
7.933M |
5.137M |
6.369M |
Change
In
Cash
|
-1.52M |
-4.225M |
6.516M |
1.512M |
1.802M |
Begin
Period
Cash
Flow
|
12.196M |
16.42M |
9.904M |
8.393M |
6.59M |
End
Period
Cash
Flow
|
10.675M |
12.196M |
16.42M |
9.904M |
8.393M |
Total
Cash
From
Operating
Activities
|
11.373M |
3.172M |
9.351M |
9.787M |
7.297M |
Depreciation
|
3.834M |
3.523M |
2.687M |
2.324M |
3.211M |
Other
Cashflows
From
Investing
Activities
|
- |
0.15M |
-9.524M |
-2.229M |
-0.047M |
Dividends
Paid
|
1.847M |
1.999M |
- |
- |
1.187M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-1.6M |
-1.465M |
- |
Other
Cashflows
From
Financing
Activities
|
0.037M |
-5.218M |
7.132M |
-1.78M |
-3.533M |
Capital
Expenditures
|
4.629M |
2.508M |
1.479M |
3.19M |
0.521M |
Change
In
Working
Capital
|
-3.448M |
-7.689M |
-0.082M |
4.906M |
0.349M |
Other
Non
Cash
Items
|
0.866M |
-2.966M |
-1.187M |
-2.58M |
-2.632M |
Free
Cash
Flow
|
6.744M |
0.664M |
7.872M |
6.596M |
6.777M |