Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.82M |
-2.531M |
18.428M |
8.445M |
4.534M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.82M |
-2.531M |
18.428M |
8.751M |
4.5M |
Selling
General
Administrative
|
0.506M |
0.836M |
0.85M |
0.872M |
1.115M |
Gross
Profit
|
2.297M |
3.211M |
3.248M |
-0.075M |
5.262M |
Reconciled
Depreciation
|
0.122M |
0.099M |
0.056M |
0.058M |
0.026M |
Ebit
|
- |
-2.258M |
18.916M |
8.497M |
4.587M |
Ebitda
|
- |
-2.159M |
18.972M |
8.555M |
4.613M |
Depreciation
And
Amortization
|
- |
0.099M |
0.056M |
0.058M |
0.026M |
Operating
Income
|
6.308M |
-2.258M |
18.916M |
8.497M |
4.587M |
Other
Operating
Expenses
|
- |
6.85M |
14.756M |
7.972M |
1.404M |
Interest
Expense
|
0.562M |
0.273M |
0.488M |
0.052M |
0.053M |
Tax
Provision
|
0M |
0M |
0M |
-0.306M |
0.035M |
Interest
Income
|
0M |
0.001M |
0.002M |
0.119M |
0.483M |
Net
Interest
Income
|
-0.624M |
-0.305M |
-0.492M |
-0.274M |
-0.215M |
Income
Tax
Expense
|
- |
- |
- |
-0.306M |
0.035M |
Total
Revenue
|
3.285M |
4.153M |
4.164M |
0.747M |
6.205M |
Total
Operating
Expenses
|
-3.023M |
5.908M |
-15.672M |
-8.794M |
0.461M |
Cost
Of
Revenue
|
0.988M |
0.942M |
0.916M |
0.822M |
0.943M |
Total
Other
Income
Expense
Net
|
- |
-0.273M |
-0.488M |
-0.052M |
-0.053M |
Net
Income
From
Continuing
Ops
|
5.82M |
-2.531M |
18.428M |
8.751M |
4.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.755M |
18.189M |
8.548M |
4.5M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
108.715M |
100.428M |
112.852M |
82.095M |
75.185M |
Intangible
Assets
|
- |
- |
- |
- |
0.058M |
Other
Current
Assets
|
- |
-33.752M |
-50.608M |
-34.003M |
-43.444M |
Total
Liab
|
11.493M |
8.532M |
16.757M |
3.709M |
3.86M |
Total
Stockholder
Equity
|
97.222M |
91.896M |
96.095M |
78.386M |
71.325M |
Other
Current
Liab
|
- |
1.098M |
1.098M |
0.702M |
0.678M |
Common
Stock
|
- |
3.74M |
3.74M |
3.74M |
3.74M |
Capital
Stock
|
4.277M |
4.152M |
4.123M |
3.967M |
3.74M |
Retained
Earnings
|
5.82M |
-2.531M |
18.428M |
8.751M |
4.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12.444M |
4.579M |
10.453M |
7.328M |
Cash
|
0.794M |
0.323M |
0.382M |
2.796M |
18.234M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.342M |
6.367M |
14.537M |
3.709M |
1.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.819M |
6.92M |
14.621M |
-0.385M |
-15.56M |
Short
Term
Debt
|
- |
5.078M |
12.783M |
2.411M |
0.106M |
Short
Long
Term
Debt
|
9.613M |
4.954M |
12.67M |
2.411M |
0.106M |
Short
Long
Term
Debt
Total
|
- |
7.243M |
15.003M |
2.411M |
2.674M |
Other
Stockholder
Equity
|
- |
45.574M |
24.644M |
33.068M |
36.402M |
Property
Plant
Equipment
|
- |
0.434M |
0.475M |
- |
- |
Total
Current
Assets
|
34.033M |
34.26M |
51.795M |
39.319M |
36.599M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
32.202M |
33.429M |
50.226M |
31.207M |
8.804M |
Net
Receivables
|
0.348M |
0.098M |
0.143M |
0.449M |
16.256M |
Long
Term
Debt
|
0M |
1.886M |
1.886M |
0M |
2.568M |
Inventory
|
- |
0M |
51.652M |
38.87M |
36.749M |
Accounts
Payable
|
0.213M |
0.191M |
0.656M |
0.596M |
0.509M |
Accumulated
Other
Comprehensive
Income
|
- |
44.701M |
48.9M |
32.6M |
26.683M |
Non
Currrent
Assets
Other
|
- |
46.591M |
54.805M |
41.66M |
16.133M |
Non
Current
Assets
Total
|
74.682M |
66.168M |
61.057M |
42.776M |
38.586M |
Capital
Lease
Obligations
|
0.28M |
0.403M |
0.447M |
0M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
-1.871M |
5.081M |
-0.535M |
-5.387M |
Net
Income
|
5.82M |
-2.531M |
18.428M |
8.751M |
4.5M |
Change
In
Cash
|
-1.57M |
2.356M |
-7.25M |
-15.588M |
7.737M |
Begin
Period
Cash
Flow
|
-2.098M |
-4.454M |
2.796M |
18.384M |
10.647M |
End
Period
Cash
Flow
|
-3.668M |
-2.098M |
-4.454M |
2.796M |
18.384M |
Total
Cash
From
Operating
Activities
|
-1.286M |
4.227M |
-12.331M |
-15.053M |
13.126M |
Depreciation
|
0.122M |
0.099M |
0.056M |
0.058M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.494M |
1.619M |
0.719M |
1.46M |
1.497M |
Change
To
Inventory
|
- |
- |
12.448M |
5.824M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
-1.375M |
-3.89M |
Other
Cashflows
From
Financing
Activities
|
- |
4.612M |
9.7M |
6.9M |
12.94M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.061M |
-0.42M |
0.763M |
0.35M |
-0.099M |
Other
Non
Cash
Items
|
-0.218M |
7.079M |
-31.578M |
-24.212M |
8.699M |
Free
Cash
Flow
|
-1.286M |
4.227M |
-12.331M |
-15.053M |
13.126M |