Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2.129M |
-1.755M |
-0.972M |
-0.105M |
0.531M |
Minority
Interest
|
0M |
0M |
0M |
- |
- |
Net
Income
|
-2M |
-1.693M |
-0.228M |
-0.027M |
0.421M |
Selling
General
Administrative
|
- |
9.483M |
9.257M |
5.985M |
6.53M |
Gross
Profit
|
23.595M |
16.922M |
17.364M |
13.379M |
15.186M |
Reconciled
Depreciation
|
2.89M |
2.494M |
1.85M |
0.979M |
-0.024M |
Ebit
|
-1.166M |
-1.031M |
-0.019M |
0.007M |
1.7M |
Ebitda
|
1.724M |
1.463M |
1.831M |
0.987M |
1.676M |
Depreciation
And
Amortization
|
2.89M |
2.494M |
1.85M |
0.98M |
-0.024M |
Operating
Income
|
-0.9M |
-1.031M |
-0.019M |
0.007M |
1.7M |
Other
Operating
Expenses
|
42.2M |
36.292M |
32.231M |
25.533M |
27.864M |
Interest
Expense
|
0.608M |
0.198M |
0.659M |
0.113M |
0.602M |
Tax
Provision
|
-0.114M |
-0.062M |
-0.744M |
-0.078M |
0.11M |
Interest
Income
|
0.057M |
0.198M |
0.109M |
0.002M |
0.001M |
Net
Interest
Income
|
-0.869M |
0.027M |
-0.676M |
-0.109M |
-0.601M |
Income
Tax
Expense
|
-0.114M |
-0.062M |
-0.744M |
-0.078M |
0.11M |
Total
Revenue
|
41.3M |
35.035M |
31.971M |
25.54M |
28.996M |
Total
Operating
Expenses
|
42.2M |
18.179M |
17.624M |
13.372M |
14.054M |
Cost
Of
Revenue
|
17.705M |
18.113M |
14.607M |
12.161M |
13.81M |
Total
Other
Income
Expense
Net
|
0.9M |
-0.724M |
-0.953M |
-0.112M |
-1.169M |
Net
Income
From
Continuing
Ops
|
-2.015M |
-1.693M |
-0.228M |
-0.027M |
0.421M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.693M |
-0.228M |
-0.314M |
0.531M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
37.842M |
45.177M |
35.114M |
32.788M |
26.092M |
Intangible
Assets
|
0.311M |
0.32M |
0.374M |
0.136M |
0.168M |
Other
Current
Assets
|
0.001M |
0.828M |
2.151M |
2.718M |
0M |
Total
Liab
|
25.662M |
31.088M |
26.252M |
22.574M |
15.855M |
Total
Stockholder
Equity
|
12.18M |
14.089M |
8.862M |
10.214M |
10.237M |
Other
Current
Liab
|
5.212M |
1.526M |
4.384M |
0.675M |
5.258M |
Common
Stock
|
13.528M |
13.528M |
7.795M |
7.795M |
7.795M |
Capital
Stock
|
13.528M |
13.528M |
7.795M |
7.795M |
7.795M |
Retained
Earnings
|
-5.923M |
-4.593M |
-3.089M |
-0.314M |
-9.613M |
Good
Will
|
1.439M |
1.913M |
0.46M |
- |
- |
Other
Assets
|
- |
0.001M |
0.333M |
0.703M |
0.313M |
Cash
|
3.732M |
5.776M |
3.691M |
8.033M |
4.115M |
Cash
And
Equivalents
|
- |
5.776M |
3.691M |
8.033M |
4.089M |
Total
Current
Liabilities
|
10.03M |
12.451M |
13.931M |
11.274M |
9.974M |
Current
Deferred
Revenue
|
-3.803M |
0.051M |
0.24M |
- |
- |
Net
Debt
|
11.636M |
12.741M |
6.105M |
3.267M |
1.698M |
Short
Term
Debt
|
3.803M |
3.713M |
3.428M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
15.368M |
18.517M |
9.796M |
11.3M |
5.813M |
Other
Stockholder
Equity
|
3.703M |
0.561M |
1.067M |
2.733M |
12.055M |
Property
Plant
Equipment
|
- |
20.684M |
14.848M |
3.318M |
3.061M |
Total
Current
Assets
|
15.868M |
21.913M |
19.172M |
16.694M |
10.788M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.025M |
0.025M |
0.025M |
0.025M |
0.025M |
Net
Receivables
|
2.13M |
8.68M |
9.426M |
3.178M |
3.856M |
Long
Term
Debt
|
15.368M |
14.803M |
9.796M |
11.3M |
5.813M |
Inventory
|
6.129M |
6.604M |
3.72M |
2.74M |
2.817M |
Accounts
Payable
|
4.818M |
7.161M |
5.879M |
10.599M |
4.716M |
Accumulated
Other
Comprehensive
Income
|
-5.051M |
1.452M |
1.428M |
-0.304M |
-1.127M |
Non
Currrent
Assets
Other
|
0.001M |
0.004M |
0.003M |
-0.227M |
12.075M |
Non
Current
Assets
Total
|
21.974M |
23.264M |
15.942M |
16.094M |
15.304M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
14.803M |
6.368M |
11.3M |
5.812M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.183M |
-8.812M |
-4.151M |
-0.562M |
-0.562M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.812M |
-4.151M |
-1.472M |
-1.676M |
Total
Cash
From
Financing
Activities
|
-2.126M |
11.518M |
-1.603M |
5.709M |
0.456M |
Net
Income
|
-2.015M |
-1.693M |
-0.228M |
-0.315M |
0.531M |
Change
In
Cash
|
-2.044M |
2.085M |
-4.933M |
3.943M |
2.343M |
Begin
Period
Cash
Flow
|
5.801M |
3.716M |
8.649M |
4.115M |
1.772M |
End
Period
Cash
Flow
|
3.757M |
5.801M |
3.716M |
8.058M |
4.115M |
Total
Cash
From
Operating
Activities
|
1.264M |
-0.621M |
0.864M |
-0.294M |
3.563M |
Depreciation
|
2.89M |
2.494M |
2.109M |
0.55M |
-0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.89M |
0.301M |
0.301M |
-0.783M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.437M |
-1.415M |
-0.754M |
-0.812M |
-0.812M |
Sale
Purchase
Of
Stock
|
- |
4.708M |
- |
0M |
-8.636M |
Other
Cashflows
From
Financing
Activities
|
-0.001M |
13.62M |
-4.151M |
5.709M |
9.092M |
Capital
Expenditures
|
1.18M |
2.922M |
4.63M |
1.981M |
2.1M |
Change
In
Working
Capital
|
0.245M |
-1.42M |
0.635M |
0.007M |
3.06M |
Other
Non
Cash
Items
|
3.033M |
-0.002M |
0.457M |
-0.536M |
-0.004M |
Free
Cash
Flow
|
0.084M |
-3.543M |
-3.766M |
-2.275M |
1.463M |