Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
0.15M |
-0.048M |
-0.109M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
0.15M |
-0.048M |
-0.109M |
Selling
General
Administrative
|
0.15M |
0.083M |
0.045M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
0.321M |
-0.034M |
-0.047M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.332M |
0.186M |
0.119M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.17M |
0.014M |
0.062M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
1.815M |
0.902M |
0.61M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0.15M |
-0.048M |
-0.109M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
39.665M |
33.937M |
19.264M |
Intangible
Assets
|
0.05M |
0M |
0.001M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
8.493M |
9.003M |
4.057M |
Total
Stockholder
Equity
|
31.172M |
24.934M |
15.207M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
21.085M |
17.687M |
12.132M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-0.959M |
-0.782M |
-0.484M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
2.464M |
13.36M |
3.285M |
Total
Current
Liabilities
|
0.981M |
0.977M |
0.454M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.054M |
0.054M |
0.054M |
Property
Plant
Equipment
|
0.081M |
0.114M |
0.059M |
Total
Current
Assets
|
2.841M |
13.691M |
3.748M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.14M |
0.22M |
0.434M |
Net
Receivables
|
0.128M |
0.028M |
0.012M |
Long
Term
Debt
|
7.512M |
8.027M |
3.603M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
7.512M |
8.027M |
3.603M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-16.811M |
-4.604M |
-5.64M |
Total
Cash
From
Financing
Activities
|
5.667M |
14.41M |
6.468M |
Net
Income
|
0.15M |
-0.048M |
-0.109M |
Change
In
Cash
|
-10.896M |
10.075M |
0.792M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.248M |
0.269M |
-0.036M |
Depreciation
|
0.017M |
0.011M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-16.761M |
-4.537M |
-5.613M |
Dividends
Paid
|
0M |
0M |
0.052M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
6.104M |
9.774M |
6.772M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.009M |
Capital
Expenditures
|
0.05M |
0.066M |
0.027M |
Change
In
Working
Capital
|
-0.425M |
0.104M |
-0.114M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |