Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.248M |
0.829M |
0.829M |
0.671M |
0.549M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.936M |
0.612M |
0.612M |
0.487M |
0.417M |
Selling
General
Administrative
|
- |
- |
- |
0.323M |
0.202M |
Gross
Profit
|
3.9M |
1.379M |
1.379M |
1.06M |
0.797M |
Reconciled
Depreciation
|
0.012M |
0.144M |
0.002M |
0.003M |
0.001M |
Ebit
|
1.672M |
0.918M |
0.922M |
0.725M |
0.605M |
Ebitda
|
1.683M |
1.061M |
0.924M |
0.727M |
0.606M |
Depreciation
And
Amortization
|
0.012M |
0.144M |
0.002M |
0.003M |
0.001M |
Operating
Income
|
1.8M |
0.869M |
0.869M |
0.671M |
0.554M |
Other
Operating
Expenses
|
13.1M |
7.136M |
7.136M |
4.363M |
3.323M |
Interest
Expense
|
0.415M |
0.046M |
0.046M |
0.001M |
0.001M |
Tax
Provision
|
0.312M |
0.217M |
0.217M |
0.184M |
0.134M |
Interest
Income
|
- |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.415M |
-0.046M |
-0.046M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
0.312M |
0.217M |
0.217M |
0.184M |
0.134M |
Total
Revenue
|
14.9M |
8.053M |
8.053M |
5.088M |
3.928M |
Total
Operating
Expenses
|
2.1M |
0.461M |
0.461M |
0.335M |
0.192M |
Cost
Of
Revenue
|
11M |
6.675M |
6.675M |
4.028M |
3.132M |
Total
Other
Income
Expense
Net
|
-1.8M |
-0.04M |
-0.04M |
0M |
-0.005M |
Net
Income
From
Continuing
Ops
|
0.936M |
0.612M |
0.612M |
0.487M |
0.415M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.6M |
0.5M |
0.415M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15.504M |
9.099M |
9.368M |
4.692M |
2.441M |
Intangible
Assets
|
0.078M |
0.049M |
0.049M |
- |
- |
Other
Current
Assets
|
- |
0M |
- |
0M |
0M |
Total
Liab
|
12.205M |
7.128M |
7.004M |
3.272M |
1.51M |
Total
Stockholder
Equity
|
3.299M |
1.972M |
2.364M |
1.42M |
0.932M |
Other
Current
Liab
|
-2.672M |
0.807M |
0.338M |
0.3M |
0.258M |
Common
Stock
|
0.04M |
0.04M |
0.04M |
0.04M |
0.04M |
Capital
Stock
|
0.04M |
0.04M |
0.04M |
0.04M |
0.04M |
Retained
Earnings
|
0.946M |
0.613M |
0.393M |
0.487M |
0.415M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
1.519M |
2.942M |
1.79M |
1.007M |
0.606M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.706M |
6.495M |
6.095M |
3.272M |
1.51M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.615M |
0.818M |
2.556M |
0.621M |
-0.593M |
Short
Term
Debt
|
0.946M |
3.605M |
3.438M |
1.628M |
0.013M |
Short
Long
Term
Debt
|
0.946M |
3.605M |
3.438M |
1.628M |
0.013M |
Short
Long
Term
Debt
Total
|
8.134M |
3.76M |
4.347M |
1.628M |
0.013M |
Other
Stockholder
Equity
|
2.313M |
1.318M |
1.931M |
-0.487M |
0.476M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.004M |
Total
Current
Assets
|
14.987M |
8.667M |
8.973M |
4.458M |
2.217M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.004M |
0.004M |
0.004M |
0.004M |
0.004M |
Net
Receivables
|
3.343M |
2.689M |
1.603M |
1.397M |
0M |
Long
Term
Debt
|
7.188M |
0.155M |
0.909M |
0.013M |
0.013M |
Inventory
|
6.997M |
3.032M |
4.664M |
2.05M |
1.062M |
Accounts
Payable
|
2.431M |
2.084M |
2.319M |
1.344M |
1.238M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
1.38M |
0M |
Non
Currrent
Assets
Other
|
-0M |
0.004M |
0M |
0.004M |
0.074M |
Non
Current
Assets
Total
|
0.516M |
0.432M |
0.394M |
0.234M |
0.225M |
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
|
-0.147M |
-0.125M |
-0.205M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
3.048M |
1.263M |
1.343M |
- |
- |
Net
Income
|
0.936M |
0.382M |
0.612M |
0.5M |
0.415M |
Change
In
Cash
|
-1.011M |
-0.485M |
1.207M |
0.005M |
- |
Begin
Period
Cash
Flow
|
1.589M |
2.074M |
0.867M |
1.002M |
- |
End
Period
Cash
Flow
|
0.577M |
1.589M |
2.074M |
1.007M |
1.002M |
Total
Cash
From
Operating
Activities
|
-3.912M |
-1.623M |
0.069M |
0.005M |
- |
Depreciation
|
0.012M |
0.144M |
0.002M |
0.003M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.32M |
-1.609M |
-0.977M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.382M |
-0.061M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.147M |
1.454M |
1.444M |
- |
- |
Capital
Expenditures
|
0.09M |
0.095M |
0.047M |
0M |
0M |
Change
In
Working
Capital
|
-4.858M |
-2.146M |
-0.546M |
- |
- |
Other
Non
Cash
Items
|
- |
-0.003M |
-0M |
-0.5M |
-0.415M |
Free
Cash
Flow
|
-4.002M |
-1.718M |
0.021M |
0.005M |
- |