Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
9.91M |
2.5M |
1.348M |
0.984M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
7.558M |
2.199M |
1.283M |
0.981M |
Selling
General
Administrative
|
0.884M |
3.054M |
1.8M |
1.319M |
Gross
Profit
|
42.862M |
20.389M |
14.9M |
11.186M |
Reconciled
Depreciation
|
2.473M |
1.039M |
0.897M |
0.834M |
Ebit
|
11.025M |
3.305M |
1.595M |
1.297M |
Ebitda
|
13.498M |
4.344M |
2.492M |
2.131M |
Depreciation
And
Amortization
|
2.473M |
1.039M |
0.897M |
0.834M |
Operating
Income
|
10.408M |
3.091M |
1.574M |
1.201M |
Other
Operating
Expenses
|
71.898M |
38.684M |
23.551M |
18.681M |
Interest
Expense
|
0.88M |
0.694M |
0.276M |
0.227M |
Tax
Provision
|
2.377M |
0.32M |
0.081M |
-0.015M |
Interest
Income
|
0.599M |
0.747M |
0.224M |
0.176M |
Net
Interest
Income
|
-0.429M |
-0.69M |
-0.318M |
-0.256M |
Income
Tax
Expense
|
2.377M |
0.32M |
0.081M |
-0.015M |
Total
Revenue
|
82.467M |
41.775M |
25.188M |
20.007M |
Total
Operating
Expenses
|
32.293M |
17.298M |
13.263M |
9.86M |
Cost
Of
Revenue
|
39.605M |
21.386M |
10.288M |
8.821M |
Total
Other
Income
Expense
Net
|
-0.498M |
-0.591M |
-0.226M |
-0.217M |
Net
Income
From
Continuing
Ops
|
7.557M |
2.202M |
1.282M |
0.982M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.199M |
1.283M |
0.981M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
85.436M |
62.83M |
28.617M |
24.216M |
17.732M |
Intangible
Assets
|
5.401M |
4.761M |
3.541M |
2.62M |
1.908M |
Other
Current
Assets
|
- |
0.025M |
0.019M |
0.026M |
0.028M |
Total
Liab
|
49.089M |
33.74M |
18.964M |
15.845M |
10.343M |
Total
Stockholder
Equity
|
36.347M |
29.09M |
9.653M |
8.371M |
7.389M |
Other
Current
Liab
|
2.736M |
6.38M |
1.664M |
0.983M |
0.986M |
Common
Stock
|
8.261M |
8.232M |
6.458M |
6.458M |
6.2M |
Capital
Stock
|
8.261M |
8.232M |
6.458M |
6.458M |
- |
Retained
Earnings
|
- |
20.858M |
3.195M |
1.913M |
- |
Good
Will
|
4.955M |
4.955M |
4.955M |
4.955M |
4.955M |
Other
Assets
|
0.001M |
0.001M |
- |
- |
0.002M |
Cash
|
5.967M |
13.853M |
2.726M |
4.692M |
2.236M |
Cash
And
Equivalents
|
- |
8M |
- |
- |
- |
Total
Current
Liabilities
|
34.566M |
16.392M |
6.556M |
4.354M |
3.447M |
Current
Deferred
Revenue
|
12.045M |
- |
- |
- |
- |
Net
Debt
|
17.483M |
4.312M |
9.133M |
5.503M |
3.316M |
Short
Term
Debt
|
10.2M |
3.8M |
1.95M |
0.802M |
- |
Short
Long
Term
Debt
|
10.2M |
3.845M |
1.95M |
0.841M |
- |
Short
Long
Term
Debt
Total
|
23.45M |
18.165M |
11.859M |
10.195M |
5.552M |
Other
Stockholder
Equity
|
28.086M |
20.858M |
3.195M |
1.913M |
1.189M |
Property
Plant
Equipment
|
- |
1.68M |
1.128M |
0.725M |
- |
Total
Current
Assets
|
68.593M |
49.496M |
18.024M |
15.628M |
10.37M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8.017M |
8M |
- |
- |
- |
Net
Receivables
|
22.317M |
22.295M |
13.504M |
8.761M |
6.239M |
Long
Term
Debt
|
11.814M |
12.347M |
8.124M |
7.825M |
- |
Inventory
|
8.364M |
5.323M |
1.775M |
2.149M |
1.867M |
Accounts
Payable
|
9.585M |
6.212M |
2.942M |
2.569M |
2.461M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8.309M |
-0.002M |
0.969M |
0.288M |
0.019M |
Non
Current
Assets
Total
|
16.842M |
13.333M |
10.593M |
8.588M |
7.36M |
Capital
Lease
Obligations
|
1.436M |
0.986M |
0.502M |
0.369M |
- |
Long
Term
Debt
Total
|
- |
12.347M |
8.124M |
7.825M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-4.738M |
-3.143M |
-2.622M |
-1.83M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.143M |
-2.622M |
-1.83M |
Total
Cash
From
Financing
Activities
|
4.194M |
14.906M |
1.347M |
4.454M |
Net
Income
|
7.558M |
2.199M |
1.283M |
0.981M |
Change
In
Cash
|
-7.887M |
11.127M |
-1.964M |
2.461M |
Begin
Period
Cash
Flow
|
13.853M |
2.726M |
4.69M |
2.229M |
End
Period
Cash
Flow
|
5.966M |
13.853M |
2.726M |
4.69M |
Total
Cash
From
Operating
Activities
|
-7.344M |
-0.636M |
-0.688M |
-0.164M |
Depreciation
|
2.473M |
1.039M |
0.897M |
0.834M |
Other
Cashflows
From
Investing
Activities
|
- |
0.045M |
0.083M |
-0.146M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-3.042M |
-3.548M |
0.374M |
-0.281M |
Sale
Purchase
Of
Stock
|
- |
17.339M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.017M |
0.732M |
3.277M |
5.406M |
Capital
Expenditures
|
4.882M |
3.188M |
2.705M |
1.684M |
Change
In
Working
Capital
|
-17.469M |
-3.793M |
-3.129M |
-2.288M |
Other
Non
Cash
Items
|
0.094M |
-0.081M |
0.261M |
0.309M |
Free
Cash
Flow
|
-12.226M |
-3.824M |
-3.393M |
-1.848M |