Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
26.592M |
23.219M |
22.751M |
16.88M |
17.27M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.641M |
18.704M |
18.284M |
13.751M |
24.127M |
Selling
General
Administrative
|
- |
- |
- |
- |
72.69M |
Gross
Profit
|
58.995M |
53.028M |
47.255M |
42.441M |
39.936M |
Reconciled
Depreciation
|
10.107M |
9.668M |
10.142M |
9.384M |
8.48M |
Ebit
|
27.948M |
23.829M |
23.725M |
17.366M |
17.488M |
Ebitda
|
37.873M |
32.87M |
32.478M |
25.647M |
25.968M |
Depreciation
And
Amortization
|
9.925M |
9.041M |
8.753M |
8.281M |
8.48M |
Operating
Income
|
27.948M |
23.829M |
23.725M |
17.366M |
17.488M |
Other
Operating
Expenses
|
234.478M |
205.65M |
183.287M |
172.55M |
174.061M |
Interest
Expense
|
0.77M |
0.329M |
0.33M |
0.29M |
0.253M |
Tax
Provision
|
5.032M |
4.756M |
4.467M |
3.129M |
3.4M |
Interest
Income
|
0.039M |
0.003M |
0.009M |
0.051M |
0.035M |
Net
Interest
Income
|
-0.731M |
-0.33M |
-0.321M |
-0.239M |
-0.218M |
Income
Tax
Expense
|
5.032M |
4.694M |
4.467M |
3.129M |
3.4M |
Total
Revenue
|
262.426M |
229.479M |
207.012M |
189.916M |
191.549M |
Total
Operating
Expenses
|
31.047M |
29.199M |
23.53M |
25.075M |
22.448M |
Cost
Of
Revenue
|
203.431M |
176.451M |
159.757M |
147.475M |
151.613M |
Total
Other
Income
Expense
Net
|
-1.356M |
-0.61M |
-0.974M |
-0.486M |
-0.218M |
Net
Income
From
Continuing
Ops
|
21.56M |
18.704M |
18.284M |
13.751M |
24.127M |
Net
Income
Applicable
To
Common
Shares
|
- |
18.704M |
18.284M |
13.751M |
24.127M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
140.394M |
134.677M |
132.853M |
120.25M |
121.036M |
Intangible
Assets
|
10.156M |
2.847M |
1.806M |
2.211M |
2.828M |
Other
Current
Assets
|
7.758M |
10.387M |
0.782M |
0.907M |
7.358M |
Total
Liab
|
55.063M |
53.483M |
52.547M |
46.997M |
47.465M |
Total
Stockholder
Equity
|
85.331M |
81.194M |
80.306M |
73.253M |
73.571M |
Other
Current
Liab
|
22.793M |
20.237M |
19.438M |
15.939M |
15.716M |
Common
Stock
|
0.669M |
0.669M |
0.669M |
0.669M |
0.669M |
Capital
Stock
|
0.669M |
0.669M |
0.669M |
0.669M |
0.669M |
Retained
Earnings
|
21.641M |
20.443M |
19.6M |
15.218M |
26.098M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
2.248M |
2.446M |
2.87M |
Cash
|
10.156M |
17.483M |
29.615M |
25.689M |
18.687M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.015M |
36.535M |
33.783M |
28.387M |
29.146M |
Current
Deferred
Revenue
|
0.6M |
0.379M |
0.216M |
0.452M |
0.765M |
Net
Debt
|
5.638M |
-1.375M |
-13.194M |
-9.255M |
-1.666M |
Short
Term
Debt
|
0.957M |
0.946M |
1.104M |
1.089M |
1.073M |
Short
Long
Term
Debt
|
0M |
0.3M |
0.3M |
0.08M |
0.086M |
Short
Long
Term
Debt
Total
|
15.794M |
16.108M |
16.421M |
16.434M |
17.021M |
Other
Stockholder
Equity
|
-21.641M |
-20.443M |
-19.6M |
-15.218M |
-26.098M |
Property
Plant
Equipment
|
- |
41.121M |
39.393M |
38.031M |
38.621M |
Total
Current
Assets
|
85.701M |
89.548M |
88.547M |
77.344M |
78.339M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.641M |
43.722M |
34.684M |
27.686M |
31.151M |
Long
Term
Debt
|
14M |
14M |
14M |
14.03M |
14.11M |
Inventory
|
38.904M |
28.343M |
23.466M |
23.062M |
28.501M |
Accounts
Payable
|
13.665M |
14.973M |
13.025M |
10.907M |
11.592M |
Accumulated
Other
Comprehensive
Income
|
84.662M |
80.525M |
79.637M |
72.584M |
72.902M |
Non
Currrent
Assets
Other
|
2.887M |
-43.552M |
- |
- |
-39.337M |
Non
Current
Assets
Total
|
54.693M |
45.129M |
44.306M |
42.906M |
42.697M |
Capital
Lease
Obligations
|
1.794M |
2.108M |
2.421M |
2.324M |
2.825M |
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
|
-19.155M |
-11.293M |
-9.553M |
-8.268M |
15.808M |
Total
Cashflows
From
Investing
Activities
|
- |
-11.293M |
-9.553M |
-8.268M |
6.74M |
Total
Cash
From
Financing
Activities
|
-18.836M |
-18.523M |
-14.864M |
-14.935M |
-15.305M |
Net
Income
|
21.56M |
18.525M |
18.284M |
13.751M |
24.127M |
Change
In
Cash
|
-7.327M |
-12.132M |
3.926M |
7.002M |
16.25M |
Begin
Period
Cash
Flow
|
17.483M |
29.615M |
25.689M |
18.687M |
2.437M |
End
Period
Cash
Flow
|
10.156M |
17.483M |
29.615M |
25.689M |
18.687M |
Total
Cash
From
Operating
Activities
|
30.815M |
17.659M |
28.28M |
30.301M |
45.315M |
Depreciation
|
9.925M |
9.041M |
8.753M |
8.281M |
8.48M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
19.662M |
19.56M |
14.595M |
14.554M |
16.132M |
Change
To
Inventory
|
-11.158M |
-4.28M |
-0.404M |
5.439M |
9.008M |
Sale
Purchase
Of
Stock
|
- |
0.067M |
-0.842M |
-0.697M |
-1.606M |
Other
Cashflows
From
Financing
Activities
|
-1.072M |
-0.067M |
-0.269M |
-0.381M |
0.827M |
Capital
Expenditures
|
18.387M |
11.58M |
9.831M |
8.673M |
10.671M |
Change
In
Working
Capital
|
-3.177M |
-10.093M |
-1.238M |
7.558M |
9.833M |
Other
Non
Cash
Items
|
2.068M |
0.539M |
0.885M |
0.627M |
10.851M |
Free
Cash
Flow
|
12.428M |
6.079M |
18.449M |
21.628M |
34.644M |