Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.212M |
0.698M |
0.454M |
-0.252M |
1.046M |
Minority
Interest
|
-0.032M |
-0.05M |
-0.044M |
0.606M |
0.552M |
Net
Income
|
0.147M |
0.508M |
0.535M |
-0.208M |
0.77M |
Selling
General
Administrative
|
0.159M |
0.13M |
0.091M |
0.091M |
0.501M |
Gross
Profit
|
2.34M |
6.185M |
4.181M |
3.56M |
6.57M |
Reconciled
Depreciation
|
0.913M |
0.804M |
0.736M |
0.774M |
0.824M |
Ebit
|
0.493M |
0.986M |
0.703M |
0.184M |
1.297M |
Ebitda
|
1.406M |
1.833M |
1.483M |
0.958M |
2.343M |
Depreciation
And
Amortization
|
0.913M |
0.847M |
0.78M |
0.774M |
1.046M |
Operating
Income
|
0.493M |
0.986M |
0.703M |
0.184M |
1.297M |
Other
Operating
Expenses
|
7.905M |
6.114M |
4.233M |
3.766M |
6.309M |
Interest
Expense
|
0.394M |
0.331M |
0.293M |
0.286M |
0.259M |
Tax
Provision
|
0.033M |
0.14M |
-0.125M |
-0.044M |
0.235M |
Interest
Income
|
0.069M |
0.043M |
0.044M |
0.043M |
0.008M |
Net
Interest
Income
|
-0.325M |
-0.288M |
-0.249M |
-0.243M |
-0.251M |
Income
Tax
Expense
|
0.033M |
0.14M |
-0.125M |
-0.044M |
0.235M |
Total
Revenue
|
8.398M |
7.1M |
4.936M |
3.907M |
7.82M |
Total
Operating
Expenses
|
1.847M |
5.199M |
3.478M |
3.419M |
5.059M |
Cost
Of
Revenue
|
6.058M |
0.915M |
0.755M |
0.347M |
1.25M |
Total
Other
Income
Expense
Net
|
-0.281M |
-0.288M |
-0.249M |
-0.436M |
-0.251M |
Net
Income
From
Continuing
Ops
|
0.179M |
0.558M |
0.579M |
-0.208M |
0.811M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.508M |
0.535M |
-0.768M |
0.77M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
37.536M |
37.399M |
35.07M |
32.79M |
31.632M |
Intangible
Assets
|
0.17M |
0.124M |
0.131M |
0.153M |
0.162M |
Other
Current
Assets
|
1.9M |
3.189M |
3.252M |
3.34M |
1.45M |
Total
Liab
|
19.84M |
19.882M |
18.111M |
16.41M |
14.538M |
Total
Stockholder
Equity
|
16.964M |
16.817M |
16.309M |
15.774M |
16.542M |
Other
Current
Liab
|
1.4M |
1.063M |
1.18M |
1.435M |
0.821M |
Common
Stock
|
0.955M |
0.955M |
0.955M |
0.955M |
0.955M |
Capital
Stock
|
0.955M |
0.955M |
0.955M |
0.955M |
0.955M |
Retained
Earnings
|
0.147M |
0.508M |
0.535M |
-0.768M |
0.77M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
23.748M |
20.943M |
19.115M |
20.746M |
Cash
|
0.103M |
1.264M |
4.027M |
3.787M |
1.033M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.817M |
2.975M |
2.784M |
2.603M |
2.219M |
Current
Deferred
Revenue
|
0.366M |
0.184M |
0.401M |
0.39M |
0.363M |
Net
Debt
|
16.096M |
16.032M |
11.849M |
10.543M |
11.777M |
Short
Term
Debt
|
0.76M |
0.777M |
0.585M |
0.558M |
0.555M |
Short
Long
Term
Debt
|
0.648M |
0.649M |
0.492M |
0.484M |
0.435M |
Short
Long
Term
Debt
Total
|
16.199M |
17.296M |
15.876M |
14.33M |
12.81M |
Other
Stockholder
Equity
|
7.961M |
7.6M |
8.108M |
8.108M |
8.108M |
Property
Plant
Equipment
|
- |
6.625M |
4.365M |
3.936M |
5.15M |
Total
Current
Assets
|
4.42M |
6.902M |
9.631M |
9.586M |
5.574M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.551M |
3.907M |
3.9M |
3.947M |
2.312M |
Long
Term
Debt
|
15.236M |
16.381M |
15.083M |
13.594M |
12.018M |
Inventory
|
1.766M |
1.731M |
1.704M |
1.852M |
2.229M |
Accounts
Payable
|
1.291M |
0.951M |
0.618M |
0.22M |
0.48M |
Accumulated
Other
Comprehensive
Income
|
7.901M |
7.754M |
6.711M |
7.479M |
6.709M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
26.058M |
Non
Current
Assets
Total
|
33.116M |
30.497M |
25.439M |
23.204M |
26.058M |
Capital
Lease
Obligations
|
0.315M |
0.266M |
0.301M |
0.252M |
0.357M |
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
|
-2.443M |
-5.876M |
-2.698M |
2.544M |
-8.437M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.876M |
-2.698M |
2.544M |
-8.437M |
Total
Cash
From
Financing
Activities
|
-1.302M |
1.336M |
1.439M |
1.543M |
5.126M |
Net
Income
|
0.147M |
0.986M |
0.703M |
-0.684M |
1.297M |
Change
In
Cash
|
-1.161M |
-2.763M |
0.24M |
2.754M |
-3.252M |
Begin
Period
Cash
Flow
|
1.264M |
4.027M |
3.787M |
1.033M |
4.285M |
End
Period
Cash
Flow
|
0.103M |
1.264M |
4.027M |
3.787M |
1.033M |
Total
Cash
From
Operating
Activities
|
2.584M |
1.777M |
1.499M |
-1.333M |
0.059M |
Depreciation
|
0.913M |
0.804M |
0.736M |
0.774M |
0.824M |
Other
Cashflows
From
Investing
Activities
|
- |
0.017M |
0.018M |
0.017M |
0.029M |
Dividends
Paid
|
- |
- |
- |
- |
0.025M |
Change
To
Inventory
|
-0.071M |
-0.027M |
0.148M |
0.377M |
0.091M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
3.837M |
Other
Cashflows
From
Financing
Activities
|
-0.139M |
1.871M |
1.924M |
1.628M |
-0.254M |
Capital
Expenditures
|
0.415M |
2.675M |
0.805M |
0.131M |
0.573M |
Change
In
Working
Capital
|
2.194M |
0.315M |
0.445M |
-0.973M |
-0.986M |
Other
Non
Cash
Items
|
-0.67M |
-0.328M |
-0.385M |
-0.45M |
-1.076M |
Free
Cash
Flow
|
2.169M |
-0.898M |
0.694M |
-1.464M |
-0.514M |