Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.544M |
5.881M |
0.842M |
-2.14M |
3.981M |
Minority
Interest
|
-0.347M |
-0.349M |
-0.118M |
-0.042M |
-0.228M |
Net
Income
|
5.291M |
4.199M |
1.28M |
-2.256M |
2.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
8.166M |
9.638M |
3.271M |
0.848M |
9.326M |
Reconciled
Depreciation
|
1.872M |
1.484M |
2.502M |
3.431M |
2.157M |
Ebit
|
6.538M |
5.903M |
0.877M |
-3.205M |
3.724M |
Ebitda
|
8.328M |
7.387M |
3.379M |
0.226M |
6.173M |
Depreciation
And
Amortization
|
1.79M |
1.484M |
2.502M |
3.431M |
2.449M |
Operating
Income
|
6.538M |
5.903M |
0.877M |
-3.205M |
3.724M |
Other
Operating
Expenses
|
19.932M |
17.085M |
11.77M |
11.615M |
18.397M |
Interest
Expense
|
0.083M |
0.091M |
0.08M |
0.048M |
0.065M |
Tax
Provision
|
1.906M |
1.333M |
-0.438M |
0.116M |
1.204M |
Interest
Income
|
0.949M |
0.146M |
0.097M |
0.095M |
0.056M |
Net
Interest
Income
|
0.866M |
0.055M |
0.017M |
0.047M |
-0.019M |
Income
Tax
Expense
|
1.906M |
1.333M |
-0.438M |
0.116M |
1.204M |
Total
Revenue
|
26.47M |
23.034M |
12.55M |
8.316M |
22.341M |
Total
Operating
Expenses
|
1.628M |
3.69M |
2.491M |
4.148M |
5.382M |
Cost
Of
Revenue
|
18.304M |
13.395M |
9.279M |
7.467M |
13.015M |
Total
Other
Income
Expense
Net
|
1.006M |
-0.022M |
-0.036M |
1.065M |
0.257M |
Net
Income
From
Continuing
Ops
|
5.638M |
4.548M |
1.28M |
-2.256M |
2.778M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
58.367M |
57.942M |
52.74M |
52.034M |
51.232M |
Intangible
Assets
|
0.044M |
0.045M |
0.049M |
0.047M |
0.058M |
Other
Current
Assets
|
0.072M |
0.064M |
0.061M |
0.05M |
0.111M |
Total
Liab
|
14.24M |
17.445M |
16.791M |
17.127M |
13.733M |
Total
Stockholder
Equity
|
42.106M |
38.562M |
34.363M |
33.44M |
36.025M |
Other
Current
Liab
|
3.346M |
2.517M |
1.117M |
0.056M |
0.526M |
Common
Stock
|
7.764M |
7.764M |
7.764M |
7.764M |
7.764M |
Capital
Stock
|
7.764M |
7.764M |
7.764M |
7.764M |
7.764M |
Retained
Earnings
|
5.439M |
5.367M |
2.471M |
-2.023M |
2.845M |
Good
Will
|
7.218M |
7.409M |
7.6M |
7.838M |
8.124M |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
27.501M |
25.388M |
22.309M |
19.483M |
16.43M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.008M |
15.803M |
3.396M |
15.336M |
12.123M |
Current
Deferred
Revenue
|
0.492M |
0.448M |
0.315M |
1.789M |
2.146M |
Net
Debt
|
-19.24M |
-13.96M |
-10.468M |
-7.351M |
-9.005M |
Short
Term
Debt
|
3.368M |
11.429M |
0.096M |
12.132M |
7.425M |
Short
Long
Term
Debt
|
8.26M |
11.429M |
0.002M |
12.132M |
7.425M |
Short
Long
Term
Debt
Total
|
8.26M |
11.429M |
11.841M |
12.132M |
7.425M |
Other
Stockholder
Equity
|
9.393M |
10.267M |
10.267M |
10.267M |
10.267M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
37.433M |
35.983M |
30.436M |
27.728M |
24.082M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.236M |
3.052M |
2.052M |
2.075M |
2.084M |
Net
Receivables
|
7.452M |
7.314M |
5.878M |
5.989M |
5.3M |
Long
Term
Debt
|
- |
- |
11.745M |
11.992M |
- |
Inventory
|
0.172M |
0.164M |
0.136M |
0.131M |
0.157M |
Accounts
Payable
|
1.802M |
1.409M |
1.868M |
1.358M |
2.026M |
Accumulated
Other
Comprehensive
Income
|
19.51M |
15.164M |
13.861M |
17.432M |
15.15M |
Non
Currrent
Assets
Other
|
0M |
0.12M |
2.052M |
2.075M |
2.088M |
Non
Current
Assets
Total
|
20.933M |
21.959M |
22.305M |
24.306M |
27.151M |
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
|
-1.035M |
-1.246M |
-0.489M |
-0.589M |
-4.471M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-4.969M |
-0.398M |
-0.291M |
4.659M |
-0.317M |
Net
Income
|
5.291M |
4.548M |
1.042M |
-2.542M |
2.628M |
Change
In
Cash
|
2.113M |
4.054M |
2.803M |
3.046M |
-2.08M |
Begin
Period
Cash
Flow
|
25.388M |
24.359M |
21.556M |
18.509M |
20.589M |
End
Period
Cash
Flow
|
27.501M |
28.412M |
24.359M |
21.556M |
18.509M |
Total
Cash
From
Operating
Activities
|
7.326M |
5.698M |
3.582M |
-1.023M |
2.709M |
Depreciation
|
1.79M |
1.484M |
2.502M |
3.431M |
2.157M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.747M |
- |
- |
- |
0.873M |
Change
To
Inventory
|
-0.008M |
-0.028M |
-0.005M |
0.026M |
0M |
Sale
Purchase
Of
Stock
|
-0.067M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.035M |
2M |
0.076M |
5.537M |
2.952M |
Capital
Expenditures
|
1.534M |
1.246M |
0.672M |
0.589M |
2.694M |
Change
In
Working
Capital
|
-0.111M |
-0.344M |
0.036M |
-1.912M |
-2.097M |
Other
Non
Cash
Items
|
4.134M |
0.01M |
0.003M |
6.195M |
0.021M |
Free
Cash
Flow
|
5.792M |
4.452M |
2.91M |
-1.612M |
0.015M |