Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.119M |
-1.461M |
-2.015M |
-0.694M |
-0.136M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.068M |
-1.073M |
-1.396M |
-0.509M |
-0.057M |
Selling
General
Administrative
|
- |
1.569M |
1.367M |
0.988M |
1.001M |
Gross
Profit
|
1.124M |
4.352M |
3.295M |
3.456M |
3.61M |
Reconciled
Depreciation
|
1.131M |
1.006M |
0.778M |
0.651M |
0.448M |
Ebit
|
-0.317M |
-1.318M |
-1.857M |
-0.466M |
0.077M |
Ebitda
|
0.82M |
-0.298M |
-1.087M |
0.157M |
0.536M |
Depreciation
And
Amortization
|
1.136M |
1.019M |
0.77M |
0.623M |
0.459M |
Operating
Income
|
-0.317M |
-1.304M |
-1.849M |
-0.494M |
0.087M |
Other
Operating
Expenses
|
22.144M |
19.961M |
13.135M |
9.463M |
8.548M |
Interest
Expense
|
0.171M |
0.117M |
0.141M |
0.14M |
0.151M |
Tax
Provision
|
-0.051M |
-0.388M |
-0.62M |
-0.185M |
-0.08M |
Interest
Income
|
0.025M |
0.025M |
0.12M |
0.136M |
0.141M |
Net
Interest
Income
|
-0.169M |
-0.149M |
-0.156M |
-0.136M |
-0.151M |
Income
Tax
Expense
|
-0.051M |
-0.388M |
-0.62M |
-0.185M |
-0.08M |
Total
Revenue
|
21.828M |
18.67M |
11.285M |
8.966M |
8.625M |
Total
Operating
Expenses
|
1.44M |
5.642M |
5.144M |
3.953M |
3.533M |
Cost
Of
Revenue
|
20.704M |
14.319M |
7.991M |
5.51M |
5.016M |
Total
Other
Income
Expense
Net
|
0.198M |
-0.157M |
-0.166M |
-0.2M |
-0.224M |
Net
Income
From
Continuing
Ops
|
-0.068M |
-1.073M |
-1.396M |
-0.509M |
-0.057M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.073M |
-1.396M |
-0.509M |
-0.057M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19.453M |
21.02M |
22.499M |
18.73M |
14.348M |
Intangible
Assets
|
1.477M |
1.587M |
1.589M |
0.919M |
0.774M |
Other
Current
Assets
|
0.035M |
-0M |
-0M |
0.069M |
1.258M |
Total
Liab
|
12.056M |
13.554M |
14.072M |
11.244M |
12.842M |
Total
Stockholder
Equity
|
7.397M |
7.467M |
8.427M |
7.486M |
1.506M |
Other
Current
Liab
|
0.968M |
0.945M |
1.372M |
0.863M |
2.813M |
Common
Stock
|
1.523M |
1.523M |
1.523M |
1.369M |
0.969M |
Capital
Stock
|
1.523M |
1.523M |
1.523M |
1.369M |
0.969M |
Retained
Earnings
|
-0.068M |
-1.073M |
-1.396M |
-0.509M |
-0.057M |
Good
Will
|
1.351M |
1.351M |
1.351M |
1.351M |
1.351M |
Other
Assets
|
- |
0M |
0.041M |
0.079M |
0.102M |
Cash
|
0.575M |
0.637M |
2.801M |
1.817M |
0.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.972M |
6.39M |
5.411M |
4.679M |
3.82M |
Current
Deferred
Revenue
|
1.227M |
1.373M |
1.479M |
1.564M |
-1.171M |
Net
Debt
|
6.832M |
7.833M |
5.816M |
5.542M |
8.908M |
Short
Term
Debt
|
1.421M |
1.41M |
0.073M |
0.943M |
1.171M |
Short
Long
Term
Debt
|
1.305M |
1.296M |
0.073M |
0.906M |
- |
Short
Long
Term
Debt
Total
|
7.407M |
8.47M |
8.617M |
7.359M |
8.919M |
Other
Stockholder
Equity
|
7.787M |
7.017M |
8.3M |
6.607M |
0M |
Property
Plant
Equipment
|
- |
12.454M |
11.776M |
10.47M |
9.509M |
Total
Current
Assets
|
3.271M |
5.567M |
7.733M |
5.324M |
2.648M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.072M |
-0.067M |
0.299M |
- |
Net
Receivables
|
1.295M |
3.446M |
3.858M |
2.167M |
0.815M |
Long
Term
Debt
|
5.749M |
6.707M |
8.289M |
6.277M |
8.919M |
Inventory
|
1.366M |
1.484M |
1.074M |
0.841M |
0.564M |
Accounts
Payable
|
2.356M |
2.662M |
2.487M |
1.309M |
1.007M |
Accumulated
Other
Comprehensive
Income
|
-1.845M |
-1.775M |
-0.811M |
0.02M |
0.593M |
Non
Currrent
Assets
Other
|
1.477M |
-1.173M |
-1.009M |
-0.431M |
0.066M |
Non
Current
Assets
Total
|
16.183M |
15.453M |
14.766M |
13.406M |
11.7M |
Capital
Lease
Obligations
|
0.353M |
0.467M |
0.255M |
0.176M |
- |
Long
Term
Debt
Total
|
- |
7.114M |
7.778M |
6.655M |
7.748M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.539M |
-1.405M |
-2.076M |
-0.603M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.405M |
-2.076M |
-2.329M |
-3.937M |
Total
Cash
From
Financing
Activities
|
-0.935M |
-0.611M |
3.474M |
5.305M |
3.029M |
Net
Income
|
-0.068M |
-1.073M |
-1.396M |
-0.509M |
-0.057M |
Change
In
Cash
|
-0.063M |
-2.31M |
0.986M |
2.664M |
-0.043M |
Begin
Period
Cash
Flow
|
0.637M |
2.801M |
1.815M |
-0.849M |
-0.806M |
End
Period
Cash
Flow
|
0.575M |
0.492M |
2.801M |
1.815M |
-0.849M |
Total
Cash
From
Operating
Activities
|
1.544M |
-0.293M |
-0.411M |
-0.311M |
0.865M |
Depreciation
|
1.136M |
1.006M |
0.778M |
0.651M |
0.448M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.01M |
0.605M |
-0.594M |
-0.406M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.117M |
-0.41M |
-0.233M |
-0.277M |
0.025M |
Sale
Purchase
Of
Stock
|
0M |
-0.005M |
1.771M |
5.99M |
- |
Other
Cashflows
From
Financing
Activities
|
0.001M |
0.286M |
2.322M |
0.525M |
5.863M |
Capital
Expenditures
|
0.499M |
1.394M |
2.681M |
1.735M |
3.532M |
Change
In
Working
Capital
|
0.553M |
0.159M |
0.802M |
-0.267M |
0.547M |
Other
Non
Cash
Items
|
1.41M |
-0.385M |
-0.596M |
-0.186M |
-0.074M |
Free
Cash
Flow
|
1.045M |
-1.688M |
-3.093M |
-2.047M |
-2.667M |