Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-3.226M |
10.871M |
16.353M |
-1.052M |
-0.805M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.305M |
10.759M |
16.353M |
-1.052M |
-0.805M |
Selling
General
Administrative
|
2.629M |
2.8M |
2.267M |
1.156M |
0.949M |
Gross
Profit
|
2.601M |
1.861M |
0.992M |
0.586M |
0.391M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.745M |
-2.483M |
16.544M |
-0.939M |
-0.667M |
Ebitda
|
-1.728M |
-2.472M |
-2.294M |
-0.83M |
-0.649M |
Depreciation
And
Amortization
|
0.017M |
0.011M |
-18.838M |
0.11M |
0.018M |
Operating
Income
|
-2.123M |
11.249M |
16.544M |
-0.939M |
-0.699M |
Other
Operating
Expenses
|
4.783M |
4.67M |
3.503M |
1.628M |
1.09M |
Interest
Expense
|
1.107M |
0.378M |
0.191M |
0.113M |
0.106M |
Tax
Provision
|
- |
0.112M |
0M |
0M |
- |
Interest
Income
|
- |
0.378M |
0.191M |
0.113M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.079M |
0.112M |
-19.074M |
0M |
0.032M |
Total
Revenue
|
3.081M |
2.198M |
1.224M |
0.689M |
0.391M |
Total
Operating
Expenses
|
4.303M |
4.333M |
3.271M |
1.628M |
1.09M |
Cost
Of
Revenue
|
0.48M |
0.338M |
0.232M |
0.103M |
- |
Total
Other
Income
Expense
Net
|
-1.104M |
-0.378M |
-0.191M |
-0.113M |
-0.106M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
10.759M |
16.353M |
-1.052M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
166.846M |
165.629M |
133.231M |
51.828M |
33.062M |
Intangible
Assets
|
0.06M |
0.042M |
0.041M |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
45.666M |
40.611M |
18.428M |
12.775M |
8.905M |
Total
Stockholder
Equity
|
121.18M |
125.018M |
114.803M |
39.053M |
24.156M |
Other
Current
Liab
|
0.003M |
0.688M |
1.141M |
0.083M |
0.08M |
Common
Stock
|
78.353M |
78.353M |
78.353M |
38.353M |
24.353M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
30.583M |
34.098M |
23.339M |
-2.319M |
-1.267M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
10.171M |
7.019M |
26.716M |
18.594M |
9.794M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.594M |
6.162M |
4.499M |
2.312M |
1.51M |
Current
Deferred
Revenue
|
- |
- |
- |
0M |
0M |
Net
Debt
|
34.943M |
32.447M |
-9.868M |
-6.27M |
-1.368M |
Short
Term
Debt
|
4.461M |
5.22M |
3.044M |
2.229M |
1.429M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
45.114M |
39.466M |
16.848M |
12.323M |
8.426M |
Other
Stockholder
Equity
|
12.244M |
12.567M |
13.111M |
3.02M |
1.07M |
Property
Plant
Equipment
|
- |
0.036M |
- |
- |
- |
Total
Current
Assets
|
11.481M |
7.84M |
27.678M |
19.232M |
10.383M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.983M |
0.649M |
0.753M |
0.56M |
0.56M |
Net
Receivables
|
- |
0.061M |
0.034M |
0.006M |
- |
Long
Term
Debt
|
- |
28.784M |
11.137M |
8.413M |
- |
Inventory
|
- |
0.083M |
0.167M |
0.071M |
0.028M |
Accounts
Payable
|
0.13M |
0.255M |
0.313M |
0M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
158.2M |
106.122M |
33.087M |
23.201M |
Non
Current
Assets
Total
|
155.365M |
157.789M |
105.552M |
32.597M |
22.678M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
34.247M |
13.804M |
10.04M |
- |
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
|
- |
-36.94M |
-41.242M |
-8.737M |
- |
Total
Cash
From
Financing
Activities
|
5.764M |
19.058M |
53.407M |
19.145M |
3.242M |
Net
Income
|
-3.226M |
10.759M |
16.353M |
-1.052M |
-0.197M |
Change
In
Cash
|
3.151M |
-19.696M |
8.122M |
8.8M |
-2.669M |
Begin
Period
Cash
Flow
|
7.019M |
26.716M |
18.594M |
9.794M |
4.832M |
End
Period
Cash
Flow
|
10.171M |
7.019M |
26.716M |
18.594M |
2.162M |
Total
Cash
From
Operating
Activities
|
-4.009M |
-1.814M |
-4.043M |
-1.608M |
-0.315M |
Depreciation
|
0.017M |
0.011M |
- |
0.11M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
- |
-36.904M |
-41.201M |
-8.737M |
- |
Dividends
Paid
|
- |
- |
- |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
-0.043M |
-0.024M |
Sale
Purchase
Of
Stock
|
-0.323M |
-0.544M |
50.091M |
-0.124M |
-0.069M |
Other
Cashflows
From
Financing
Activities
|
1.396M |
22.852M |
5.123M |
4.115M |
3.233M |
Capital
Expenditures
|
0.067M |
0.036M |
0.041M |
0M |
0M |
Change
In
Working
Capital
|
-1.124M |
1.042M |
-1.539M |
-0.666M |
-0.135M |
Other
Non
Cash
Items
|
1.104M |
-13.615M |
-18.857M |
0M |
0M |
Free
Cash
Flow
|
-4.076M |
-1.85M |
-4.084M |
-1.608M |
-0.315M |