Income Statement
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2014
|
Income
Before
Tax
|
- |
- |
- |
- |
-0.11M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.858M |
0.792M |
0.417M |
1.211M |
- |
Selling
General
Administrative
|
- |
- |
- |
- |
2.28M |
Gross
Profit
|
8.718M |
7.627M |
7.484M |
8.39M |
2.28M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.84M |
0.846M |
0.46M |
1.621M |
-0.1M |
Ebitda
|
1.698M |
1.638M |
0.877M |
2.832M |
-0.12M |
Depreciation
And
Amortization
|
0.858M |
0.792M |
0.417M |
1.211M |
-0.02M |
Operating
Income
|
0.84M |
0.846M |
0.46M |
1.621M |
-0.1M |
Other
Operating
Expenses
|
7.878M |
6.781M |
7.024M |
6.769M |
5.64M |
Interest
Expense
|
- |
- |
- |
- |
0.01M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.858M |
-0.792M |
-0.417M |
-1.211M |
-0.11M |
Total
Revenue
|
8.718M |
7.627M |
7.484M |
8.39M |
5.54M |
Total
Operating
Expenses
|
7.878M |
6.781M |
7.024M |
6.769M |
2.38M |
Cost
Of
Revenue
|
- |
- |
- |
- |
3.26M |
Total
Other
Income
Expense
Net
|
-0.84M |
-0.846M |
-0.46M |
-1.621M |
-0.01M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
6.131M |
6.287M |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.035M |
0.031M |
- |
- |
- |
Total
Liab
|
1.484M |
1.497M |
- |
- |
- |
Total
Stockholder
Equity
|
4.647M |
4.789M |
4.446M |
4.056M |
4.516M |
Other
Current
Liab
|
0.524M |
0.654M |
- |
- |
- |
Common
Stock
|
0.256M |
0.256M |
- |
- |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
0.027M |
0.713M |
0.805M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.484M |
1.497M |
- |
- |
- |
Current
Deferred
Revenue
|
0.188M |
0.028M |
- |
- |
- |
Net
Debt
|
0.17M |
-0.713M |
-0.805M |
- |
- |
Short
Term
Debt
|
0.197M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.197M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.814M |
0.814M |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
4.948M |
5.279M |
0.805M |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.841M |
1.732M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.045M |
2.803M |
- |
- |
- |
Accounts
Payable
|
0.575M |
0.816M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
3.577M |
3.718M |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.081M |
0.904M |
- |
- |
- |
Non
Current
Assets
Total
|
1.183M |
1.007M |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2012
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
- |
0.792M |
0.417M |
1.211M |
0M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
0.805M |
- |
0.192M |
0.192M |
- |
End
Period
Cash
Flow
|
0.805M |
0.805M |
- |
0.192M |
0.192M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
-0.792M |
-0.417M |
-1.211M |
-0M |
Free
Cash
Flow
|
- |
- |
- |
- |
- |