Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.014M |
0.162M |
0.403M |
0.206M |
0.076M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.124M |
0.137M |
0.332M |
0.173M |
0.06M |
Selling
General
Administrative
|
2.399M |
0.727M |
0.242M |
0.247M |
0.132M |
Gross
Profit
|
15.163M |
2.335M |
1.453M |
0.711M |
0.295M |
Reconciled
Depreciation
|
2.686M |
0.153M |
0.134M |
0.119M |
0.102M |
Ebit
|
- |
0.308M |
0.415M |
0.233M |
0.104M |
Ebitda
|
- |
0.374M |
0.548M |
0.352M |
0.206M |
Depreciation
And
Amortization
|
- |
0.066M |
0.133M |
0.119M |
0.102M |
Operating
Income
|
1.983M |
0.308M |
0.415M |
0.233M |
0.104M |
Other
Operating
Expenses
|
- |
7.915M |
6.246M |
3.893M |
2.212M |
Interest
Expense
|
1.281M |
0.005M |
0.012M |
0.027M |
0.028M |
Tax
Provision
|
0.138M |
0.025M |
0.071M |
0.033M |
0.016M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.369M |
-0.011M |
-0.012M |
-0.027M |
-0.028M |
Income
Tax
Expense
|
- |
0.025M |
0.071M |
0.033M |
0.016M |
Total
Revenue
|
34.364M |
8.082M |
6.661M |
4.126M |
2.316M |
Total
Operating
Expenses
|
32.381M |
2.168M |
1.038M |
0.478M |
0.191M |
Cost
Of
Revenue
|
19.201M |
5.747M |
5.208M |
3.415M |
2.021M |
Total
Other
Income
Expense
Net
|
- |
-0.146M |
-0.012M |
-0.027M |
-0.028M |
Net
Income
From
Continuing
Ops
|
-0.124M |
0.137M |
0.332M |
0.173M |
0.06M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.332M |
0.173M |
0.06M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
41.045M |
3.311M |
2.351M |
2.071M |
1.338M |
Intangible
Assets
|
9.235M |
0.51M |
0.444M |
0.531M |
0.444M |
Other
Current
Assets
|
- |
0.072M |
0.162M |
0.097M |
0.043M |
Total
Liab
|
37.146M |
1.731M |
1.048M |
1.1M |
0.65M |
Total
Stockholder
Equity
|
3.899M |
1.58M |
1.303M |
0.971M |
0.688M |
Other
Current
Liab
|
0.51M |
0.743M |
0.081M |
0.061M |
0.049M |
Common
Stock
|
- |
1.114M |
1.094M |
1.094M |
1.069M |
Capital
Stock
|
1.484M |
1.114M |
1.094M |
1.094M |
1.069M |
Retained
Earnings
|
-0.227M |
-17.793M |
-17.93M |
-18.262M |
-18.435M |
Good
Will
|
6.787M |
- |
- |
- |
- |
Other
Assets
|
- |
0.069M |
0M |
0.071M |
0.079M |
Cash
|
1.118M |
0.793M |
0.333M |
0.861M |
0.358M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.891M |
1.134M |
1.022M |
0.989M |
0.452M |
Current
Deferred
Revenue
|
- |
-0.12M |
0.059M |
0.02M |
0.006M |
Net
Debt
|
13.426M |
-0.144M |
-0.236M |
-0.671M |
-0.104M |
Short
Term
Debt
|
- |
0.12M |
0.097M |
0.093M |
0.064M |
Short
Long
Term
Debt
|
3.765M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.649M |
0.097M |
0.19M |
0.254M |
Other
Stockholder
Equity
|
- |
18.259M |
19.233M |
19.233M |
19.123M |
Property
Plant
Equipment
|
- |
- |
0.046M |
0.092M |
0.138M |
Total
Current
Assets
|
16.838M |
2.07M |
1.798M |
1.377M |
0.677M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.065M |
0.369M |
0.603M |
0.305M |
0.306M |
Long
Term
Debt
|
10.779M |
- |
- |
- |
- |
Inventory
|
12.836M |
0.836M |
0.862M |
0.211M |
0.013M |
Accounts
Payable
|
2.836M |
0.391M |
0.785M |
0.815M |
0.333M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-17.93M |
-18.262M |
-18.435M |
Non
Currrent
Assets
Other
|
- |
-1.172M |
-0.49M |
-0.623M |
-0.582M |
Non
Current
Assets
Total
|
24.207M |
1.172M |
0.553M |
0.694M |
0.661M |
Capital
Lease
Obligations
|
6.634M |
0.649M |
0.097M |
0.19M |
0.064M |
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
|
-14.446M |
0.09M |
0M |
-0.05M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.05M |
-0.05M |
Total
Cash
From
Financing
Activities
|
- |
-0.108M |
-0.1M |
-0.075M |
-0.075M |
Net
Income
|
-0.124M |
0.137M |
0.332M |
0.173M |
0.06M |
Change
In
Cash
|
-0.94M |
0.46M |
-0.528M |
0.503M |
-0.081M |
Begin
Period
Cash
Flow
|
0.793M |
0.333M |
0.861M |
0.358M |
0.439M |
End
Period
Cash
Flow
|
-0.147M |
0.793M |
0.333M |
0.861M |
0.358M |
Total
Cash
From
Operating
Activities
|
0.99M |
0.478M |
-0.428M |
0.628M |
-0.079M |
Depreciation
|
2.686M |
0.121M |
0.133M |
0.119M |
0.102M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.729M |
0.146M |
-0.651M |
-0.198M |
-0.013M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.108M |
-0.1M |
-0.075M |
- |
Capital
Expenditures
|
0.752M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.875M |
0.445M |
-0.947M |
0.303M |
-0.269M |
Other
Non
Cash
Items
|
1.693M |
-0.225M |
1.271M |
-0.034M |
0.028M |
Free
Cash
Flow
|
0.238M |
0.478M |
-0.428M |
0.628M |
-0.079M |