Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
0.453M |
0.309M |
0.092M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
0.605M |
0.45M |
0.217M |
Selling
General
Administrative
|
1.775M |
1.426M |
0.949M |
Gross
Profit
|
3.032M |
2.381M |
1.497M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
0.645M |
0.43M |
0.208M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
-0.152M |
-0.141M |
-0.125M |
Interest
Income
|
0.192M |
0.12M |
0.117M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
3.682M |
2.804M |
1.705M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
0.651M |
0.423M |
0.208M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0.605M |
0.45M |
0.217M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
8.004M |
7.183M |
6.208M |
Intangible
Assets
|
3.152M |
2.835M |
2.534M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
3.25M |
2.932M |
2.599M |
Total
Stockholder
Equity
|
4.753M |
4.25M |
3.61M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
0.071M |
0.071M |
0.07M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
1.518M |
0.788M |
0.338M |
Good
Will
|
- |
- |
- |
Other
Assets
|
2.069M |
1.809M |
1.552M |
Cash
|
0.725M |
1.283M |
1.093M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1.269M |
0.806M |
0.643M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.35M |
0.224M |
0.085M |
Property
Plant
Equipment
|
1.026M |
0.678M |
0.575M |
Total
Current
Assets
|
1.683M |
1.82M |
1.538M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
0.001M |
0.001M |
Net
Receivables
|
0.506M |
0.231M |
0.192M |
Long
Term
Debt
|
0.735M |
0.739M |
0.671M |
Inventory
|
0.428M |
0.271M |
0.23M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0.735M |
0.739M |
0.671M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.526M |
-0.303M |
-0.238M |
Total
Cash
From
Financing
Activities
|
-0.258M |
0.045M |
0.635M |
Net
Income
|
0.453M |
0.309M |
0.092M |
Change
In
Cash
|
-0.559M |
0.19M |
0.265M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.226M |
0.448M |
-0.132M |
Depreciation
|
0.135M |
0.117M |
0.1M |
Other
Cashflows
From
Investing
Activities
|
-0.032M |
-0.031M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.293M |
0.051M |
-0.03M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.075M |
-0.007M |
Capital
Expenditures
|
0.494M |
0.272M |
0.235M |
Change
In
Working
Capital
|
-0.416M |
0.049M |
-0.218M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |