Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.6M |
6.399M |
5.997M |
4.251M |
1.824M |
Minority
Interest
|
-0.183M |
-0.315M |
-0.21M |
- |
- |
Net
Income
|
0.951M |
4.728M |
4.455M |
4.641M |
1.262M |
Selling
General
Administrative
|
11.26M |
1.426M |
0.729M |
0.374M |
0.893M |
Gross
Profit
|
17.443M |
31.699M |
29.478M |
26.095M |
24.802M |
Reconciled
Depreciation
|
5.216M |
5.392M |
5.587M |
5.366M |
5.464M |
Ebit
|
4.706M |
6.901M |
6.462M |
4.661M |
2.061M |
Ebitda
|
9.922M |
12.033M |
12.241M |
10.064M |
7.56M |
Depreciation
And
Amortization
|
5.216M |
5.132M |
5.779M |
5.403M |
5.499M |
Operating
Income
|
4.706M |
6.901M |
6.462M |
4.661M |
2.061M |
Other
Operating
Expenses
|
122.524M |
111.031M |
99.77M |
82.681M |
79.666M |
Interest
Expense
|
0.473M |
0.475M |
0.451M |
0.464M |
0.217M |
Tax
Provision
|
2.466M |
1.356M |
1.332M |
-0.39M |
0.562M |
Interest
Income
|
- |
- |
- |
0.072M |
0.066M |
Net
Interest
Income
|
-0.473M |
-0.475M |
-0.451M |
-0.392M |
-0.237M |
Income
Tax
Expense
|
2.466M |
1.356M |
1.332M |
-0.39M |
0.562M |
Total
Revenue
|
127.23M |
117.672M |
106.424M |
87.307M |
81.782M |
Total
Operating
Expenses
|
12.737M |
25.058M |
22.824M |
21.469M |
22.686M |
Cost
Of
Revenue
|
109.787M |
85.973M |
76.946M |
61.212M |
56.98M |
Total
Other
Income
Expense
Net
|
-1.106M |
-0.502M |
-0.465M |
-0.41M |
-0.237M |
Net
Income
From
Continuing
Ops
|
1.134M |
5.043M |
4.665M |
4.641M |
1.262M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.728M |
4.455M |
3.032M |
1.262M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
71.305M |
75.578M |
74.01M |
64.52M |
45.37M |
Intangible
Assets
|
6.808M |
8.487M |
9.338M |
6.656M |
3.678M |
Other
Current
Assets
|
1.654M |
26.592M |
0.001M |
0.001M |
0.001M |
Total
Liab
|
42.794M |
44.646M |
46.849M |
42.031M |
25.913M |
Total
Stockholder
Equity
|
28.511M |
29.761M |
26.05M |
22.489M |
19.457M |
Other
Current
Liab
|
18.365M |
19.536M |
1.28M |
0.159M |
0.117M |
Common
Stock
|
3.396M |
3.344M |
3.273M |
3.253M |
3.104M |
Capital
Stock
|
3.396M |
3.344M |
3.273M |
3.253M |
3.104M |
Retained
Earnings
|
0.951M |
4.728M |
4.455M |
3.032M |
1.262M |
Good
Will
|
20.044M |
20.207M |
20.044M |
17.396M |
13.885M |
Other
Assets
|
- |
2.718M |
1.182M |
1.567M |
-0.11M |
Cash
|
8.312M |
6.239M |
9.404M |
10.052M |
1.864M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.348M |
33.568M |
33.371M |
28.391M |
22.212M |
Current
Deferred
Revenue
|
3.815M |
1.945M |
21.242M |
19.857M |
14.106M |
Net
Debt
|
2.247M |
5.923M |
4.435M |
4.517M |
5.008M |
Short
Term
Debt
|
3.686M |
3.758M |
3.873M |
3.67M |
3.439M |
Short
Long
Term
Debt
|
1.35M |
0.9M |
0.9M |
0.9M |
0.4M |
Short
Long
Term
Debt
Total
|
10.559M |
12.162M |
13.839M |
14.569M |
6.872M |
Other
Stockholder
Equity
|
10.452M |
6.727M |
7.071M |
8.514M |
10.433M |
Property
Plant
Equipment
|
- |
11.135M |
11.539M |
11.528M |
7.507M |
Total
Current
Assets
|
33.14M |
33.031M |
31.907M |
27.373M |
18.913M |
Long
Term
Investments
|
- |
- |
- |
- |
0.206M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.999M |
25.392M |
21.439M |
16.821M |
17.049M |
Long
Term
Debt
|
0M |
1.125M |
2.025M |
2.925M |
- |
Inventory
|
0.175M |
0.2M |
0.064M |
0M |
0M |
Accounts
Payable
|
8.482M |
8.329M |
6.976M |
4.705M |
4.55M |
Accumulated
Other
Comprehensive
Income
|
13.712M |
14.962M |
11.251M |
7.69M |
4.658M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.11M |
Non
Current
Assets
Total
|
38.165M |
42.547M |
42.103M |
37.147M |
26.567M |
Capital
Lease
Obligations
|
9.209M |
10.137M |
10.914M |
10.744M |
6.472M |
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
|
-1.818M |
-2.683M |
-0.149M |
-0.149M |
-0.149M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.683M |
-4.332M |
-4.877M |
-1.365M |
Total
Cash
From
Financing
Activities
|
-5.636M |
-6.424M |
-5.358M |
-1.183M |
-5.122M |
Net
Income
|
0.951M |
6.901M |
6.462M |
4.063M |
2.061M |
Change
In
Cash
|
0.873M |
-2.965M |
-0.148M |
9.088M |
1.741M |
Begin
Period
Cash
Flow
|
7.439M |
10.404M |
10.552M |
1.464M |
-0.277M |
End
Period
Cash
Flow
|
8.312M |
7.439M |
10.404M |
10.552M |
1.464M |
Total
Cash
From
Operating
Activities
|
10.69M |
6.142M |
9.542M |
15.148M |
8.092M |
Depreciation
|
5.216M |
5.392M |
5.587M |
5.366M |
5.464M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.478M |
-0.149M |
-0.045M |
-0.136M |
Dividends
Paid
|
0.818M |
0.309M |
0.746M |
0.746M |
0.673M |
Change
To
Inventory
|
0.025M |
-0.136M |
-0.011M |
-4.439M |
0.771M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.067M |
-5.215M |
-3.712M |
1.742M |
-4.445M |
Capital
Expenditures
|
1.828M |
0.817M |
0.838M |
0.918M |
1.229M |
Change
In
Working
Capital
|
1.69M |
-3.482M |
-0.597M |
6.053M |
1.759M |
Other
Non
Cash
Items
|
2.833M |
-2.669M |
-1.91M |
-0.334M |
-1.192M |
Free
Cash
Flow
|
8.862M |
5.325M |
8.704M |
14.23M |
6.863M |