Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-2.047M |
-0.309M |
0.744M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-2.047M |
-0.309M |
0.744M |
Selling
General
Administrative
|
1.423M |
1.429M |
1.095M |
Gross
Profit
|
2.234M |
3.588M |
3.613M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-1.743M |
-0.101M |
0.905M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.262M |
0.208M |
0.161M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
12.13M |
16.042M |
14.51M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
9.896M |
12.454M |
10.897M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-2.047M |
-0.309M |
0.744M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
11.871M |
15.209M |
13.139M |
Intangible
Assets
|
0.877M |
0.39M |
0.253M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
7.352M |
9.68M |
7.748M |
Total
Stockholder
Equity
|
4.519M |
5.529M |
5.391M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
2.599M |
2.377M |
2.256M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-1.637M |
0.41M |
0.754M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
2.385M |
4.557M |
- |
Cash
And
Equivalents
|
0.953M |
1.216M |
6.282M |
Total
Current
Liabilities
|
4.101M |
6.886M |
6.048M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
1.547M |
3.494M |
4.43M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
0.32M |
0.238M |
0.153M |
Total
Current
Assets
|
10.372M |
14.279M |
12.415M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
3.044M |
5.928M |
4.249M |
Long
Term
Debt
|
3.151M |
2.738M |
1.7M |
Inventory
|
2.483M |
1.294M |
1.61M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
3.151M |
2.738M |
1.7M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.583M |
-0.348M |
-0.366M |
Total
Cash
From
Financing
Activities
|
-0.497M |
0.584M |
5.28M |
Net
Income
|
-2.047M |
-0.309M |
0.744M |
Change
In
Cash
|
-2.435M |
-0.509M |
4.357M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-1.355M |
-0.745M |
-0.557M |
Depreciation
|
0.182M |
0.159M |
0.153M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.016M |
-0.178M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.222M |
0.121M |
0.001M |
Other
Cashflows
From
Financing
Activities
|
0.277M |
1.399M |
-0.033M |
Capital
Expenditures
|
0.583M |
0.364M |
0.188M |
Change
In
Working
Capital
|
0.632M |
-0.594M |
-1.868M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |