Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9.121M |
9.74M |
7.682M |
5.433M |
3.964M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.309M |
7.345M |
6.492M |
4.135M |
3.078M |
Selling
General
Administrative
|
- |
9.588M |
6.862M |
5.653M |
6.37M |
Gross
Profit
|
100.446M |
91.351M |
58.336M |
43.531M |
39.339M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
10.265M |
8.163M |
7.78M |
5.478M |
4.11M |
Ebitda
|
13.232M |
12.379M |
9.468M |
6.414M |
4.884M |
Depreciation
And
Amortization
|
2.967M |
4.216M |
1.688M |
0.936M |
0.775M |
Operating
Income
|
9.713M |
9.565M |
8.026M |
5.428M |
4.363M |
Other
Operating
Expenses
|
90.821M |
84.108M |
51.233M |
40.056M |
37.009M |
Interest
Expense
|
0.577M |
0.21M |
0.134M |
0.095M |
0.117M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1.812M |
2.395M |
1.19M |
1.298M |
0.886M |
Total
Revenue
|
101.104M |
91.981M |
59.182M |
45.433M |
41.4M |
Total
Operating
Expenses
|
90.164M |
83.477M |
50.386M |
38.153M |
34.948M |
Cost
Of
Revenue
|
0.657M |
0.63M |
0.847M |
1.902M |
2.062M |
Total
Other
Income
Expense
Net
|
-0.592M |
0.175M |
-0.344M |
0.005M |
-0.398M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
70.883M |
72.205M |
51.741M |
22.373M |
16.008M |
Intangible
Assets
|
10.452M |
10.051M |
5.391M |
2.709M |
2.377M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
26.072M |
33.524M |
18.279M |
11.631M |
8.646M |
Total
Stockholder
Equity
|
44.811M |
38.681M |
33.462M |
10.741M |
7.362M |
Other
Current
Liab
|
0.044M |
11.396M |
1.578M |
0M |
0.162M |
Common
Stock
|
5.385M |
5.385M |
5.385M |
0.111M |
0.111M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
23.517M |
7.345M |
6.492M |
4.137M |
3.078M |
Good
Will
|
23.505M |
23.001M |
6.672M |
2.986M |
0.216M |
Other
Assets
|
- |
- |
- |
0M |
0M |
Cash
|
4.486M |
6.831M |
19.888M |
3.436M |
1.153M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.272M |
18.387M |
12.149M |
6.462M |
5.92M |
Current
Deferred
Revenue
|
12.553M |
- |
0M |
- |
0M |
Net
Debt
|
7.341M |
13.858M |
-10.877M |
4.96M |
3.704M |
Short
Term
Debt
|
4.513M |
6.869M |
3.096M |
3.379M |
2.211M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.827M |
20.689M |
9.012M |
8.395M |
4.857M |
Other
Stockholder
Equity
|
15.908M |
25.951M |
21.585M |
6.493M |
4.173M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
33.027M |
35.357M |
36.556M |
13.776M |
10.85M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.482M |
0.106M |
0.031M |
0.009M |
0.059M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.082M |
- |
- |
Accounts
Payable
|
0.163M |
0.122M |
7.475M |
3.083M |
3.547M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.482M |
0.106M |
0.031M |
0.009M |
0.059M |
Non
Current
Assets
Total
|
37.856M |
36.848M |
15.185M |
8.597M |
5.159M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-7.245M |
5.962M |
18.237M |
3.032M |
-1.134M |
Net
Income
|
9.121M |
9.74M |
7.682M |
5.433M |
3.964M |
Change
In
Cash
|
-2.345M |
-13.057M |
16.453M |
2.283M |
0.216M |
Begin
Period
Cash
Flow
|
6.831M |
19.888M |
3.436M |
1.153M |
0.937M |
End
Period
Cash
Flow
|
4.486M |
6.831M |
19.888M |
3.436M |
1.153M |
Total
Cash
From
Operating
Activities
|
7.418M |
0.242M |
6.017M |
2.241M |
2.626M |
Depreciation
|
2.967M |
4.216M |
1.688M |
0.936M |
0.775M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.154M |
- |
0M |
0M |
- |
Change
To
Inventory
|
0.243M |
-0.03M |
0.073M |
-0.01M |
- |
Sale
Purchase
Of
Stock
|
-0.791M |
-2.069M |
-0.924M |
-1.054M |
- |
Other
Cashflows
From
Financing
Activities
|
0.006M |
8.074M |
5.085M |
9.087M |
5.226M |
Capital
Expenditures
|
1.065M |
6.511M |
2.752M |
3.415M |
0.473M |
Change
In
Working
Capital
|
-0.991M |
-11.522M |
-0.573M |
-1.393M |
-1.132M |
Other
Non
Cash
Items
|
-3.68M |
-2.193M |
-2.78M |
-2.735M |
-0.981M |
Free
Cash
Flow
|
6.353M |
-6.269M |
3.266M |
-1.174M |
2.152M |