Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.77M |
0.62M |
0.037M |
-0.67M |
0.678M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.77M |
0.62M |
0.037M |
-0.67M |
0.678M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
-1.155M |
0.72M |
0.236M |
-0.589M |
7.748M |
Reconciled
Depreciation
|
0.9M |
0.867M |
0.839M |
0.826M |
0.717M |
Ebit
|
0.061M |
0.318M |
0.084M |
-0.564M |
0.486M |
Ebitda
|
0.961M |
1.181M |
0.923M |
0.262M |
1.207M |
Depreciation
And
Amortization
|
0.9M |
0.862M |
0.839M |
0.826M |
0.721M |
Operating
Income
|
0.061M |
0.318M |
0.084M |
-0.564M |
0.486M |
Other
Operating
Expenses
|
20.765M |
20.139M |
14.859M |
14.917M |
17.267M |
Interest
Expense
|
0.29M |
0.085M |
0.052M |
0.039M |
0.047M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0M |
- |
Net
Interest
Income
|
-0.29M |
-0.085M |
-0.052M |
-0.039M |
-0.047M |
Income
Tax
Expense
|
-0M |
-0M |
0.051M |
-0M |
-0.188M |
Total
Revenue
|
20.826M |
20.457M |
14.943M |
14.352M |
17.992M |
Total
Operating
Expenses
|
-1.216M |
0.401M |
0.152M |
-0.025M |
7.022M |
Cost
Of
Revenue
|
21.981M |
19.737M |
14.707M |
14.942M |
10.244M |
Total
Other
Income
Expense
Net
|
-0.831M |
0.302M |
-0.047M |
-0.106M |
0.192M |
Net
Income
From
Continuing
Ops
|
-0.77M |
0.62M |
0.037M |
-0.67M |
0.678M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.037M |
-0.67M |
0.678M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14.619M |
13.515M |
10.709M |
13.137M |
10.017M |
Intangible
Assets
|
0.059M |
0.247M |
0.25M |
0.257M |
0.012M |
Other
Current
Assets
|
1.119M |
0.813M |
0.547M |
0.135M |
1.018M |
Total
Liab
|
12.13M |
10.264M |
8.07M |
10.532M |
6.686M |
Total
Stockholder
Equity
|
2.488M |
3.252M |
2.638M |
2.605M |
3.331M |
Other
Current
Liab
|
1.787M |
1.378M |
0.856M |
1.783M |
0.584M |
Common
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Capital
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Retained
Earnings
|
-0.783M |
-0.013M |
-0.633M |
-0.449M |
-5.102M |
Good
Will
|
0.244M |
0.244M |
0.244M |
0.244M |
0.244M |
Other
Assets
|
0M |
0M |
0.151M |
0.013M |
0.16M |
Cash
|
0.743M |
1.802M |
0.898M |
3.632M |
0.17M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.208M |
7.594M |
4.596M |
5.319M |
4.595M |
Current
Deferred
Revenue
|
- |
- |
0.402M |
0.352M |
0.433M |
Net
Debt
|
2.989M |
1.789M |
3.406M |
2.049M |
1.873M |
Short
Term
Debt
|
1.582M |
1.072M |
0.83M |
0.568M |
0.927M |
Short
Long
Term
Debt
|
3.732M |
3.591M |
4.304M |
0.4M |
0.889M |
Short
Long
Term
Debt
Total
|
3.732M |
3.591M |
4.304M |
5.681M |
2.043M |
Other
Stockholder
Equity
|
-0.06M |
-0.066M |
-0.06M |
0.144M |
3.738M |
Property
Plant
Equipment
|
- |
- |
5.32M |
5.194M |
5.479M |
Total
Current
Assets
|
8.222M |
7.596M |
4.968M |
7.53M |
4.122M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.06M |
0.066M |
0.06M |
0.056M |
0.08M |
Net
Receivables
|
4.607M |
2.809M |
2.027M |
2.694M |
1.782M |
Long
Term
Debt
|
0M |
0M |
0M |
5.247M |
1.116M |
Inventory
|
1.754M |
2.172M |
1.496M |
1.07M |
1.152M |
Accounts
Payable
|
5.839M |
5.144M |
2.508M |
2.616M |
2.651M |
Accumulated
Other
Comprehensive
Income
|
3.131M |
3.131M |
3.131M |
2.46M |
4.495M |
Non
Currrent
Assets
Other
|
0.059M |
0.004M |
0.008M |
0.013M |
-5.735M |
Non
Current
Assets
Total
|
6.396M |
5.919M |
5.74M |
5.607M |
5.735M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.317M |
-1.045M |
-0.977M |
-0.542M |
-1.151M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.977M |
-0.542M |
-1.151M |
Total
Cash
From
Financing
Activities
|
0.137M |
-0.604M |
-1.493M |
3.576M |
-0.132M |
Net
Income
|
-0.77M |
0.62M |
0.037M |
-0.67M |
0.678M |
Change
In
Cash
|
-1.059M |
0.904M |
-2.733M |
3.462M |
-0.023M |
Begin
Period
Cash
Flow
|
1.802M |
0.898M |
3.632M |
0.17M |
0.258M |
End
Period
Cash
Flow
|
0.743M |
1.802M |
0.898M |
3.632M |
0.235M |
Total
Cash
From
Operating
Activities
|
0.111M |
2.669M |
-0.376M |
0.418M |
1.285M |
Depreciation
|
0.9M |
0.862M |
0.839M |
0.826M |
0.721M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.491M |
-0.676M |
-0.426M |
0.083M |
0.02M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.317M |
-0M |
-1.035M |
4.121M |
0.903M |
Capital
Expenditures
|
1.317M |
1.045M |
0.977M |
0.542M |
1.176M |
Change
In
Working
Capital
|
-0.509M |
1.033M |
-1.156M |
0.258M |
-0.524M |
Other
Non
Cash
Items
|
3.903M |
0.154M |
-0.096M |
0.004M |
0.41M |
Free
Cash
Flow
|
-1.207M |
1.624M |
-1.353M |
-0.124M |
0.109M |