Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.211M |
1.174M |
0.733M |
-0.036M |
-1.154M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.384M |
1.05M |
0.647M |
-0.129M |
-1.122M |
Selling
General
Administrative
|
0.078M |
0.172M |
0.254M |
0.298M |
0.365M |
Gross
Profit
|
3.902M |
4.017M |
3.64M |
3.208M |
2.759M |
Reconciled
Depreciation
|
0.231M |
0.228M |
0.206M |
0.197M |
0.275M |
Ebit
|
- |
1.254M |
1.098M |
0.486M |
-0.889M |
Ebitda
|
- |
1.623M |
1.296M |
0.682M |
-0.616M |
Depreciation
And
Amortization
|
- |
0.369M |
0.198M |
0.196M |
0.273M |
Operating
Income
|
1.3M |
1.254M |
1.098M |
0.486M |
-0.889M |
Other
Operating
Expenses
|
- |
3.875M |
3.404M |
3.649M |
4.822M |
Interest
Expense
|
0.092M |
0.221M |
0.242M |
0.521M |
0.263M |
Tax
Provision
|
-0.173M |
0.124M |
0.086M |
0.093M |
-0.032M |
Interest
Income
|
0.003M |
0M |
- |
- |
0.265M |
Net
Interest
Income
|
-0.089M |
-0.222M |
-0.25M |
-0.522M |
-0.265M |
Income
Tax
Expense
|
- |
0.124M |
0.086M |
0.093M |
-0.032M |
Total
Revenue
|
5.11M |
5.129M |
4.502M |
4.135M |
3.933M |
Total
Operating
Expenses
|
3.81M |
2.763M |
2.542M |
2.722M |
3.648M |
Cost
Of
Revenue
|
1.208M |
1.112M |
0.862M |
0.927M |
1.174M |
Total
Other
Income
Expense
Net
|
- |
-0.08M |
-0.365M |
-0.522M |
-0.265M |
Net
Income
From
Continuing
Ops
|
1.384M |
1.05M |
0.647M |
-0.129M |
-1.122M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.647M |
-1.251M |
-1.122M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.778M |
3.141M |
3.786M |
3.386M |
3.542M |
Intangible
Assets
|
0.08M |
0.187M |
0.304M |
0.434M |
0.614M |
Other
Current
Assets
|
- |
0.055M |
0.03M |
0.21M |
0.287M |
Total
Liab
|
2.212M |
2.959M |
4.654M |
4.546M |
5.504M |
Total
Stockholder
Equity
|
1.566M |
0.182M |
-0.868M |
-1.16M |
-1.962M |
Other
Current
Liab
|
0.537M |
0.976M |
1.082M |
0.627M |
0.343M |
Common
Stock
|
- |
0.393M |
0.393M |
0.393M |
0.366M |
Capital
Stock
|
0.393M |
0.393M |
0.393M |
0.393M |
0.366M |
Retained
Earnings
|
1.384M |
1.05M |
0.647M |
-0.129M |
-1.122M |
Good
Will
|
1.126M |
1.126M |
1.126M |
1.126M |
1.126M |
Other
Assets
|
- |
- |
0.523M |
0.907M |
1.151M |
Cash
|
1.366M |
1.146M |
0.974M |
0.281M |
0.039M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.083M |
2.027M |
1.953M |
2.256M |
2.994M |
Current
Deferred
Revenue
|
- |
0.16M |
0.325M |
0.783M |
1.254M |
Net
Debt
|
- |
0.592M |
2.209M |
2.719M |
3.665M |
Short
Term
Debt
|
- |
0.806M |
0.482M |
0.71M |
1.194M |
Short
Long
Term
Debt
|
0M |
0.747M |
0.41M |
0.71M |
1.194M |
Short
Long
Term
Debt
Total
|
- |
1.738M |
3.183M |
3M |
3.704M |
Other
Stockholder
Equity
|
- |
-1.261M |
-1.908M |
-1.424M |
-1.206M |
Property
Plant
Equipment
|
- |
- |
0.193M |
0.019M |
0.041M |
Total
Current
Assets
|
1.859M |
1.649M |
1.64M |
0.9M |
0.571M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
-1.291M |
Net
Receivables
|
0.283M |
0.448M |
0.636M |
0.409M |
0.392M |
Long
Term
Debt
|
0.908M |
0.908M |
2.617M |
2.29M |
2.51M |
Inventory
|
- |
- |
0M |
0M |
0M |
Accounts
Payable
|
0.09M |
0.085M |
0.064M |
0.136M |
0.203M |
Accumulated
Other
Comprehensive
Income
|
- |
-2.241M |
-3.291M |
-3.583M |
-2.734M |
Non
Currrent
Assets
Other
|
- |
-0.001M |
0.34M |
0.64M |
-0.501M |
Non
Current
Assets
Total
|
1.918M |
1.492M |
2.146M |
2.486M |
2.971M |
Capital
Lease
Obligations
|
0.318M |
0.083M |
0.156M |
0M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
2.51M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.022M |
0.289M |
-0.017M |
0.067M |
-0.665M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.017M |
-0.598M |
-0.665M |
Total
Cash
From
Financing
Activities
|
- |
-1.446M |
-0.145M |
0.038M |
0.35M |
Net
Income
|
1.384M |
1.254M |
1.098M |
0.486M |
-0.889M |
Change
In
Cash
|
0.22M |
0.172M |
0.693M |
0.242M |
-0.727M |
Begin
Period
Cash
Flow
|
1.146M |
0.974M |
0.281M |
0.039M |
0.766M |
End
Period
Cash
Flow
|
1.366M |
1.146M |
0.974M |
0.281M |
0.039M |
Total
Cash
From
Operating
Activities
|
1.091M |
1.329M |
0.855M |
0.137M |
-0.412M |
Depreciation
|
0.231M |
0.228M |
0.206M |
0.197M |
0.275M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.25M |
0.171M |
-0.269M |
-0.244M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.073M |
0.257M |
0.005M |
0.695M |
Capital
Expenditures
|
0.022M |
0.011M |
0.017M |
0.007M |
0.525M |
Change
In
Working
Capital
|
-0.226M |
-0.087M |
-0.218M |
-0.037M |
0.316M |
Other
Non
Cash
Items
|
-0.125M |
-0.066M |
-0.231M |
-0.509M |
-0.114M |
Free
Cash
Flow
|
1.069M |
1.318M |
0.838M |
0.13M |
-0.937M |