Income Statement
(Currency in EUR)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Income
Before
Tax
|
- |
- |
-2M |
0.6M |
0.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-2.1M |
0.9M |
1M |
Selling
General
Administrative
|
- |
- |
12.1M |
11.3M |
11.4M |
Gross
Profit
|
- |
- |
10.7M |
11.8M |
12.2M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.848M |
0.528M |
-1.9M |
0.4M |
0.3M |
Ebitda
|
- |
- |
-1.23M |
0.76M |
0.59M |
Depreciation
And
Amortization
|
- |
- |
0.67M |
0.36M |
0.29M |
Operating
Income
|
- |
- |
-1.9M |
0.4M |
0.3M |
Other
Operating
Expenses
|
0.203M |
0.139M |
38.3M |
38M |
41.9M |
Interest
Expense
|
- |
- |
0.1M |
0.1M |
0.1M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.444M |
0.056M |
0.1M |
-0.3M |
-0.5M |
Total
Revenue
|
- |
- |
36.5M |
38.8M |
42.6M |
Total
Operating
Expenses
|
- |
- |
12.5M |
11M |
11.5M |
Cost
Of
Revenue
|
- |
- |
25.8M |
27M |
30.4M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.1M |
0.2M |
0.2M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
2.085M |
0.072M |
- |
- |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2018
|
Total
Assets
|
62.248M |
52.598M |
- |
- |
27.69M |
Intangible
Assets
|
0.071M |
0.126M |
- |
- |
0.12M |
Other
Current
Assets
|
6.367M |
3.31M |
1.532M |
1.701M |
4.059M |
Total
Liab
|
49.752M |
42.871M |
- |
- |
21.42M |
Total
Stockholder
Equity
|
11.423M |
8.957M |
- |
- |
6.26M |
Other
Current
Liab
|
3.676M |
2.161M |
0.39M |
0.239M |
4.89M |
Common
Stock
|
2.231M |
2.164M |
2.021M |
2.021M |
2.02M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
2.499M |
-0.27M |
2.287M |
0.274M |
4.24M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1.389M |
1.144M |
- |
Cash
|
4.702M |
5.981M |
- |
- |
2.85M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.001M |
15.897M |
10.689M |
8.196M |
12.45M |
Current
Deferred
Revenue
|
0M |
0M |
- |
- |
- |
Net
Debt
|
0.721M |
1.783M |
- |
- |
3.55M |
Short
Term
Debt
|
0.004M |
0.004M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.423M |
7.764M |
- |
- |
6.4M |
Other
Stockholder
Equity
|
0M |
- |
4.529M |
4.058M |
7.43M |
Property
Plant
Equipment
|
- |
- |
3.218M |
3.327M |
- |
Total
Current
Assets
|
57.142M |
47.697M |
30.978M |
24.903M |
22.93M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.044M |
0.043M |
- |
- |
0.04M |
Net
Receivables
|
7.127M |
5.067M |
4.611M |
4.258M |
4.711M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
38.902M |
33.296M |
17.298M |
10.803M |
11.27M |
Accounts
Payable
|
15.32M |
13.732M |
8.775M |
6.433M |
7.56M |
Accumulated
Other
Comprehensive
Income
|
6.692M |
7.063M |
- |
- |
-7.43M |
Non
Currrent
Assets
Other
|
1.335M |
1.151M |
- |
- |
0.52M |
Non
Current
Assets
Total
|
5.106M |
4.901M |
- |
- |
4.76M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2018
|
31-12-2017
|
31-12-2016
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.367M |
-0.877M |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.336M |
5.044M |
2.93M |
3M |
0.46M |
Net
Income
|
2.085M |
0.072M |
-1.9M |
0.8M |
0.9M |
Change
In
Cash
|
-0.644M |
5.006M |
0.05M |
1.25M |
0.46M |
Begin
Period
Cash
Flow
|
- |
2.85M |
2.8M |
1.55M |
1.09M |
End
Period
Cash
Flow
|
- |
- |
2.85M |
2.8M |
1.55M |
Total
Cash
From
Operating
Activities
|
1.06M |
0.839M |
-0.6M |
-0.44M |
0.13M |
Depreciation
|
0.792M |
0.781M |
0.67M |
0.36M |
0.29M |
Other
Cashflows
From
Investing
Activities
|
0.4M |
0.4M |
- |
- |
- |
Dividends
Paid
|
- |
- |
0.04M |
- |
- |
Change
To
Inventory
|
- |
- |
-2.45M |
-0.82M |
0.14M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.208M |
0.177M |
2.97M |
3M |
0.46M |
Capital
Expenditures
|
0.767M |
0.877M |
2.28M |
1.34M |
0.15M |
Change
In
Working
Capital
|
- |
- |
0.6M |
-1.7M |
-1.17M |
Other
Non
Cash
Items
|
- |
- |
-0.26M |
0.08M |
0.13M |
Free
Cash
Flow
|
- |
- |
-2.88M |
-1.78M |
-0.02M |