Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-3.57M |
-1.619M |
-1.745M |
-0.086M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-3.433M |
-1.488M |
-1.607M |
0.004M |
Selling
General
Administrative
|
- |
1.919M |
1.91M |
1.243M |
Gross
Profit
|
1.148M |
1.017M |
0.994M |
0.844M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
-1.71M |
-0.828M |
-1.586M |
-0.552M |
Ebitda
|
-1.097M |
-0.827M |
-0.911M |
-0.293M |
Depreciation
And
Amortization
|
0.614M |
0.001M |
0.675M |
0.259M |
Operating
Income
|
-1.637M |
-1.256M |
-1.59M |
-0.552M |
Other
Operating
Expenses
|
9.637M |
7.633M |
6.72M |
4.942M |
Interest
Expense
|
0.401M |
0.231M |
0.16M |
0.098M |
Tax
Provision
|
- |
-0.131M |
-0.137M |
-0.09M |
Interest
Income
|
- |
0.231M |
0.156M |
0.099M |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
-0.137M |
-0.131M |
-0.137M |
-0.09M |
Total
Revenue
|
7.901M |
6.221M |
5.13M |
4.39M |
Total
Operating
Expenses
|
2.885M |
2.429M |
2.585M |
1.395M |
Cost
Of
Revenue
|
6.753M |
5.204M |
4.136M |
3.547M |
Total
Other
Income
Expense
Net
|
-1.933M |
-0.363M |
-0.154M |
0.466M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.488M |
-1.607M |
0.004M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
9.45M |
8.36M |
8.748M |
8.411M |
Intangible
Assets
|
1.646M |
1.536M |
1.223M |
0.94M |
Other
Current
Assets
|
- |
0.103M |
0.055M |
0.068M |
Total
Liab
|
7.09M |
7.925M |
7.656M |
5.868M |
Total
Stockholder
Equity
|
2.36M |
0.435M |
1.092M |
2.543M |
Other
Current
Liab
|
0.579M |
0.581M |
0.76M |
0.487M |
Common
Stock
|
0.336M |
0.229M |
0.204M |
0.204M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
-3.505M |
-1.488M |
-1.607M |
-0.859M |
Good
Will
|
1.721M |
1.721M |
1.721M |
1.721M |
Other
Assets
|
0M |
0M |
0M |
0M |
Cash
|
0.269M |
0.433M |
0.507M |
0.374M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2.268M |
1.806M |
2.023M |
2.475M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
4.216M |
5.341M |
4.935M |
3.504M |
Short
Term
Debt
|
- |
0.264M |
1.71M |
0.524M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.485M |
5.774M |
5.442M |
3.878M |
Other
Stockholder
Equity
|
5.529M |
1.693M |
2.495M |
3.198M |
Property
Plant
Equipment
|
- |
1.004M |
1.531M |
1.722M |
Total
Current
Assets
|
3.868M |
4.005M |
4.244M |
4.012M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.433M |
0.507M |
0.374M |
Net
Receivables
|
- |
1.343M |
2.235M |
2.218M |
Long
Term
Debt
|
- |
4.326M |
3.704M |
3.278M |
Inventory
|
1.644M |
1.243M |
0.837M |
0.969M |
Accounts
Payable
|
1.689M |
1.226M |
1.263M |
1.464M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.27M |
0.006M |
0M |
0.374M |
Non
Current
Assets
Total
|
5.581M |
4.355M |
4.504M |
4.399M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4.326M |
3.704M |
3.278M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
0.126M |
-0.414M |
Total
Cash
From
Financing
Activities
|
3.491M |
0M |
1.663M |
Net
Income
|
-3.433M |
-0.001M |
-1.607M |
Change
In
Cash
|
0.216M |
0M |
0.089M |
Begin
Period
Cash
Flow
|
0.049M |
-0M |
- |
End
Period
Cash
Flow
|
0.265M |
0M |
- |
Total
Cash
From
Operating
Activities
|
-2.83M |
-0M |
-1.16M |
Depreciation
|
0.728M |
0.001M |
0.322M |
Other
Cashflows
From
Investing
Activities
|
- |
0.2M |
0M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
-0M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.159M |
0M |
0M |
Capital
Expenditures
|
0.264M |
0M |
0.414M |
Change
In
Working
Capital
|
-1.016M |
0.001M |
0.112M |
Other
Non
Cash
Items
|
1.619M |
-0M |
- |
Free
Cash
Flow
|
-3.094M |
-0M |
- |