Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.501M |
-0.258M |
-0.268M |
0.003M |
0.333M |
Minority
Interest
|
0.117M |
0.014M |
0.014M |
0.026M |
0.037M |
Net
Income
|
-0.408M |
-0.239M |
-0.163M |
-0.011M |
0.206M |
Selling
General
Administrative
|
- |
0.671M |
0.751M |
0.529M |
0.645M |
Gross
Profit
|
-0.375M |
0.629M |
-0.236M |
-0.31M |
0.619M |
Reconciled
Depreciation
|
-0.066M |
0.149M |
-0.107M |
-0.183M |
0.501M |
Ebit
|
-0.432M |
-0.054M |
-0.259M |
-0.307M |
0.537M |
Ebitda
|
-0.419M |
0.095M |
-0.241M |
-0.292M |
0.555M |
Depreciation
And
Amortization
|
0.014M |
0.149M |
0.019M |
0.014M |
0.018M |
Operating
Income
|
-0.432M |
-0.055M |
-0.259M |
-0.307M |
0.537M |
Other
Operating
Expenses
|
10.512M |
8.258M |
7.188M |
3.443M |
10.054M |
Interest
Expense
|
0.016M |
0.044M |
0.039M |
0.002M |
0.011M |
Tax
Provision
|
0.024M |
-0.019M |
-0.091M |
0.02M |
0.135M |
Interest
Income
|
0.012M |
0.011M |
0.07M |
0.009M |
0.012M |
Net
Interest
Income
|
-0.004M |
-0.033M |
0.031M |
0.007M |
0.001M |
Income
Tax
Expense
|
0.024M |
0.019M |
-0.091M |
0.02M |
0.135M |
Total
Revenue
|
10.08M |
8.203M |
6.928M |
3.137M |
10.591M |
Total
Operating
Expenses
|
0.057M |
0.684M |
0.023M |
-0.003M |
0.082M |
Cost
Of
Revenue
|
10.455M |
7.574M |
7.164M |
3.446M |
9.971M |
Total
Other
Income
Expense
Net
|
-0.069M |
0.055M |
-0.009M |
0.309M |
-0.204M |
Net
Income
From
Continuing
Ops
|
-0.525M |
-0.029M |
-0.173M |
-0.327M |
0.407M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.226M |
-0.164M |
-0.011M |
0.206M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6.755M |
7.27M |
8.423M |
8.007M |
8.563M |
Intangible
Assets
|
0.08M |
0.066M |
0.048M |
0.012M |
0.012M |
Other
Current
Assets
|
0.869M |
2.688M |
1.456M |
1.075M |
1.288M |
Total
Liab
|
3.707M |
3.784M |
4.525M |
3.97M |
4.391M |
Total
Stockholder
Equity
|
3.019M |
3.397M |
3.787M |
4.012M |
4.135M |
Other
Current
Liab
|
0.195M |
0.167M |
1.077M |
0.093M |
0.626M |
Common
Stock
|
0.269M |
0.269M |
0.269M |
0.269M |
0.269M |
Capital
Stock
|
0.269M |
0.269M |
0.269M |
0.269M |
0.269M |
Retained
Earnings
|
-0.408M |
-0.226M |
-0.163M |
-0.011M |
0.206M |
Good
Will
|
0.01M |
0.01M |
0.01M |
0.01M |
0.01M |
Other
Assets
|
- |
0.137M |
0M |
0.087M |
0M |
Cash
|
0.664M |
2.089M |
3.676M |
3.562M |
3.753M |
Cash
And
Equivalents
|
- |
0.055M |
- |
- |
- |
Total
Current
Liabilities
|
0.642M |
1.085M |
1.352M |
0.788M |
1.922M |
Current
Deferred
Revenue
|
0.015M |
-0.063M |
0.078M |
0.031M |
0.033M |
Net
Debt
|
-0.507M |
-1.869M |
-3.425M |
-3.312M |
-3.702M |
Short
Term
Debt
|
0.063M |
0.063M |
0.032M |
0.25M |
0.05M |
Short
Long
Term
Debt
|
0.063M |
0.063M |
0.033M |
0M |
0M |
Short
Long
Term
Debt
Total
|
0.157M |
0.219M |
0.251M |
0.25M |
0.05M |
Other
Stockholder
Equity
|
3.062M |
2.792M |
2.955M |
2.803M |
2.586M |
Property
Plant
Equipment
|
- |
0.063M |
0.282M |
0.261M |
0.088M |
Total
Current
Assets
|
6.449M |
6.936M |
8.141M |
7.747M |
8.222M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.055M |
0.065M |
0.042M |
0.08M |
Net
Receivables
|
2.639M |
0.305M |
1.78M |
1.456M |
1.769M |
Long
Term
Debt
|
0.094M |
0.156M |
0.219M |
0.25M |
0.05M |
Inventory
|
2.277M |
1.799M |
1.23M |
1.653M |
1.414M |
Accounts
Payable
|
0.369M |
0.919M |
0.164M |
0.414M |
1.212M |
Accumulated
Other
Comprehensive
Income
|
-0.042M |
0.561M |
0.726M |
0.95M |
1.073M |
Non
Currrent
Assets
Other
|
0.043M |
-0.198M |
0.08M |
0.087M |
0.159M |
Non
Current
Assets
Total
|
0.306M |
0.198M |
0.282M |
0.261M |
0.341M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0.021M |
-0.078M |
-0.044M |
0.046M |
-0.238M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.078M |
-0.044M |
0.046M |
-0.238M |
Total
Cash
From
Financing
Activities
|
-0.106M |
-0.139M |
0.002M |
0.093M |
-0.308M |
Net
Income
|
-0.408M |
-0.239M |
-0.177M |
-0.018M |
0.199M |
Change
In
Cash
|
-1.48M |
-1.531M |
0.113M |
-0.19M |
0.515M |
Begin
Period
Cash
Flow
|
2.144M |
3.675M |
3.562M |
3.752M |
3.237M |
End
Period
Cash
Flow
|
0.664M |
2.143M |
3.675M |
3.562M |
3.752M |
Total
Cash
From
Operating
Activities
|
-1.409M |
-1.297M |
0.155M |
-0.329M |
1.061M |
Depreciation
|
0.014M |
0.149M |
-0.107M |
-0.183M |
0.501M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
-0M |
-0.085M |
Dividends
Paid
|
0.081M |
0.108M |
0.108M |
0.108M |
0.108M |
Change
To
Inventory
|
-0.447M |
-0.619M |
0.406M |
-0.234M |
-0.065M |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.037M |
-0.078M |
-0.044M |
0.251M |
-0.238M |
Capital
Expenditures
|
0.011M |
0.078M |
0.044M |
0.025M |
0.096M |
Change
In
Working
Capital
|
-0.851M |
-1.188M |
0.466M |
-0.163M |
0.364M |
Other
Non
Cash
Items
|
0.769M |
-0.019M |
-0.027M |
0.035M |
-0.003M |
Free
Cash
Flow
|
-1.42M |
-1.375M |
0.11M |
-0.353M |
0.965M |