Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.869M |
3.861M |
3.318M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.418M |
2.516M |
3.027M |
Selling
General
Administrative
|
24.844M |
22.527M |
20.311M |
Gross
Profit
|
47.645M |
48.636M |
41.455M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-2.709M |
3.471M |
4.947M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
-0.444M |
1.258M |
0.209M |
Interest
Income
|
0.163M |
0.39M |
0.312M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
103.373M |
99.611M |
87.243M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
55.728M |
50.975M |
45.788M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.417M |
2.517M |
3.026M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
84.43M |
95.939M |
86.055M |
Intangible
Assets
|
5.933M |
7.159M |
5.583M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
51.667M |
60.826M |
54.303M |
Total
Stockholder
Equity
|
32.763M |
35.113M |
31.752M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
1M |
1M |
1M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
31.764M |
34.113M |
30.751M |
Good
Will
|
10.129M |
9.707M |
6.901M |
Other
Assets
|
2.964M |
2.467M |
2.673M |
Cash
|
0.008M |
0.011M |
0.01M |
Cash
And
Equivalents
|
5.932M |
20.299M |
23.458M |
Total
Current
Liabilities
|
33.706M |
40.26M |
25.82M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0.931M |
0.075M |
0.02M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
-0.001M |
- |
0.001M |
Property
Plant
Equipment
|
8.209M |
9.406M |
9.558M |
Total
Current
Assets
|
55.57M |
65.571M |
59.922M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
15.876M |
13.349M |
9.793M |
Long
Term
Debt
|
9.564M |
11.591M |
18.55M |
Inventory
|
29.01M |
26.062M |
19.526M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
14.488M |
17.601M |
25.094M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.576M |
-4.632M |
-1.936M |
Total
Cash
From
Financing
Activities
|
-3.627M |
-4.526M |
10.544M |
Net
Income
|
-2.424M |
2.603M |
3.108M |
Change
In
Cash
|
-15.226M |
-3.213M |
15.178M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-11.261M |
5.161M |
6.759M |
Depreciation
|
4.308M |
3.635M |
3.468M |
Other
Cashflows
From
Investing
Activities
|
0.034M |
-3.905M |
0.101M |
Dividends
Paid
|
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.005M |
-0.014M |
Other
Cashflows
From
Financing
Activities
|
-0.48M |
-0.36M |
-0.332M |
Capital
Expenditures
|
0.61M |
0.727M |
2.037M |
Change
In
Working
Capital
|
-13.527M |
-3.11M |
-0.418M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |