Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.478M |
-26.446M |
-0.808M |
-0.74M |
-0.919M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.369M |
-26.817M |
-0.818M |
-0.764M |
-0.922M |
Selling
General
Administrative
|
0.35M |
1.117M |
0.327M |
0.11M |
0.099M |
Gross
Profit
|
1.243M |
0.85M |
0.084M |
-0.029M |
-0.067M |
Reconciled
Depreciation
|
0.899M |
24.633M |
0.211M |
0.187M |
0.186M |
Ebit
|
- |
-26.423M |
-0.798M |
-0.716M |
-0.916M |
Ebitda
|
- |
-1.79M |
-0.587M |
-0.529M |
-0.73M |
Depreciation
And
Amortization
|
- |
24.633M |
0.211M |
0.187M |
0.186M |
Operating
Income
|
-1.519M |
-26.423M |
-0.798M |
-0.716M |
-0.916M |
Other
Operating
Expenses
|
- |
6.039M |
1.152M |
0.913M |
1.094M |
Interest
Expense
|
0M |
0.023M |
0.01M |
0.024M |
0.003M |
Tax
Provision
|
-0.109M |
0.371M |
0M |
0M |
0M |
Interest
Income
|
0.041M |
0M |
- |
- |
0.003M |
Net
Interest
Income
|
0.041M |
-0.023M |
-0.01M |
-0.024M |
-0.003M |
Income
Tax
Expense
|
- |
0.371M |
0.01M |
0.024M |
0.003M |
Total
Revenue
|
2.693M |
3.382M |
0.354M |
0.197M |
0.178M |
Total
Operating
Expenses
|
4.212M |
3.507M |
0.882M |
0.687M |
0.849M |
Cost
Of
Revenue
|
1.45M |
2.532M |
0.27M |
0.226M |
0.245M |
Total
Other
Income
Expense
Net
|
- |
-0.023M |
-0.01M |
-0.024M |
-0.003M |
Net
Income
From
Continuing
Ops
|
-1.369M |
-26.817M |
-0.808M |
-0.74M |
-0.919M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.817M |
-0.808M |
-0.74M |
-0.919M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.66M |
11.012M |
2.192M |
1.731M |
1.896M |
Intangible
Assets
|
3.247M |
3.946M |
1.819M |
1.359M |
1.544M |
Other
Current
Assets
|
- |
1.181M |
0.354M |
0.361M |
0.332M |
Total
Liab
|
2.799M |
2.782M |
1.268M |
1.27M |
0.695M |
Total
Stockholder
Equity
|
6.861M |
8.23M |
0.924M |
0.461M |
1.201M |
Other
Current
Liab
|
0.484M |
2.12M |
0.659M |
0.486M |
0.389M |
Common
Stock
|
- |
2.354M |
1.055M |
0.924M |
0.924M |
Capital
Stock
|
2.354M |
2.354M |
1.055M |
0.924M |
0.924M |
Retained
Earnings
|
-32.55M |
-31.181M |
-4.364M |
-0.74M |
-0.919M |
Good
Will
|
1.213M |
1.213M |
0M |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.669M |
3.378M |
0.002M |
0.348M |
0.312M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.336M |
2.21M |
1.268M |
1.27M |
0.414M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-3.378M |
0.507M |
0.329M |
-0.031M |
Short
Term
Debt
|
- |
- |
0.509M |
0.677M |
- |
Short
Long
Term
Debt
|
- |
0M |
0.509M |
0.677M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
0.509M |
0.677M |
0.281M |
Other
Stockholder
Equity
|
- |
37.057M |
4.233M |
0.277M |
1.196M |
Property
Plant
Equipment
|
- |
0.434M |
0.002M |
0.002M |
0.005M |
Total
Current
Assets
|
4.955M |
5.419M |
0.371M |
0.37M |
0.347M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.282M |
1.294M |
0.025M |
0.022M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.281M |
Inventory
|
- |
0M |
-0.01M |
-0.361M |
-0.332M |
Accounts
Payable
|
0.06M |
0.09M |
0.1M |
0.107M |
0.025M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.556M |
-2.816M |
Non
Currrent
Assets
Other
|
- |
-5.593M |
-1.821M |
-1.361M |
-1.549M |
Non
Current
Assets
Total
|
4.705M |
5.593M |
1.821M |
1.361M |
1.549M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.281M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.011M |
0.099M |
-0.671M |
0M |
-0.031M |
Total
Cashflows
From
Investing
Activities
|
- |
0.099M |
-0.671M |
-0.671M |
-0.031M |
Total
Cash
From
Financing
Activities
|
- |
5.978M |
1.121M |
0.372M |
0.278M |
Net
Income
|
-1.369M |
-26.446M |
-0.808M |
-0.74M |
-0.919M |
Change
In
Cash
|
-0.709M |
3.376M |
-0.346M |
0.036M |
-0.268M |
Begin
Period
Cash
Flow
|
3.378M |
0.002M |
0.348M |
0.312M |
0.58M |
End
Period
Cash
Flow
|
2.669M |
3.378M |
0.002M |
0.348M |
0.312M |
Total
Cash
From
Operating
Activities
|
-0.698M |
-2.701M |
-0.448M |
-0.372M |
-0.827M |
Depreciation
|
0.899M |
24.633M |
0.211M |
0.187M |
0.186M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
5.978M |
0.5M |
0.372M |
0.278M |
Capital
Expenditures
|
0.011M |
0.006M |
0.006M |
0.006M |
0.031M |
Change
In
Working
Capital
|
-0.112M |
-0.894M |
0.167M |
0.156M |
-0.097M |
Other
Non
Cash
Items
|
-0.041M |
0.006M |
-0.018M |
0.025M |
0.003M |
Free
Cash
Flow
|
-0.709M |
-2.707M |
-0.448M |
-0.372M |
-0.858M |