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| Reported Currency: EUR | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 21,492,083 | 11,272,000 | 12,815,000 | 10,107,000 | 8,530,000 |
| Revenue Growth | - | -12.04% | 26.79% | 18.49% | |
| Cost of Revenue | 15,171,527 | 7,485,000 | 8,752,000 | 7,015,000 | 5,656,000 |
| Gross Profit | 6,320,555 | 3,787,000 | 4,063,000 | 3,092,000 | 2,874,000 |
| Gross Profit Margin | 28.80% | 33.60% | 31.71% | 30.59% | 33.69% |
| Research and Development | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,961,731 | 2,384,000 | 2,401,000 | 2,019,000 | 1,952,000 |
| Total Operating Expenses | 3,126,105 | 2,384,000 | 2,401,000 | 2,019,000 | 1,952,000 |
| Operating Income or Loss | 1,655,008 | 1,251,000 | 1,439,000 | 1,073,000 | 891,000 |
| Operating Margin | 8.12% | 11.10% | 11.23% | 10.62% | 10.45% |
| Interest Expense | 234,585 | 178,000 | 158,000 | 128,000 | 140,000 |
| EBITDA | 2,341,525 | 2,058,000 | 2,226,000 | 1,625,000 | 1,477,000 |
| Depreciation and Amortization | 1,019,421 | 635,000 | 630,000 | 553,000 | 557,000 |
| Income Before Tax | 1,405,262 | 1,055,000 | 1,293,000 | 913,000 | 748,000 |
| Income Tax Expense | 385,565 | 296,000 | 348,000 | 234,000 | 201,000 |
| Net Income | 1,010,370 | 837,893 | 1,012,343 | 768,778 | 670,324 |
| Net Income Margin | 4.97% | 7.43% | 7.90% | 7.61% | 7.86% |
| EPS | 3.90 | 3.18 | 3.85 | 3.12 | 2.60 |
| EPS Diluted | 3.89 | 3.15 | 3.80 | 3.09 | 2.58 |
| Weighted Average Shares Out | - | 258,000 | 258,000 | 257,086 | 238,758 |
| Weighted Average Shares Out Diluted | - | 260,000 | 261,000 | 260,000 | 241,000 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash and Cash Equivalents | 27 | 890,000 | 777,000 | 869,000 | 891,000 | 0 |
| Short Term Investments | 0 | 0 | 0 | -131,000 | 0 | 0 |
| Cash + Short Term Investments | 27 | 890,000 | 777,000 | 869,000 | 891,000 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1,036,000 | 1,241,000 | 1,056,000 | 784,000 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 11,000 |
| Total Current Assets | 27 | 4,081,000 | 4,509,000 | 4,084,000 | 3,258,000 | 11,000 |
| Non-Current Assets | ||||||
| Property, Plant and Equipment | 0 | 5,482,000 | 4,976,000 | 4,631,000 | 4,150,000 | 0 |
| Goodwill | 0 | 2,475,000 | 2,455,000 | 2,511,000 | 2,344,000 | 0 |
| Intangible Assets | 0 | 195,000 | 217,000 | 211,000 | 208,000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 155,000 | 0 | 0 |
| Tax Assets | 0 | 138,000 | 141,000 | 149,000 | 172,000 | 0 |
| Other Non-Current Assets | 0 | 257,000 | 184,000 | -20,000 | 158,000 | 0 |
| Total Non-Current Assets | 0 | 8,547,000 | 7,973,000 | 7,637,000 | 7,032,000 | 0 |
| Other Assets | 0 | 0 | 0 | -14,000 | 0 | 0 |
| Total Assets | 27 | 12,628,000 | 12,482,000 | 11,707,000 | 10,290,000 | 0 |
| Current Liabilities | ||||||
| Accounts Payable | 12 | 1,157,000 | 1,410,000 | 1,419,000 | 978,000 | 0 |
| Short Term Debt | 0 | 175,000 | 180,000 | 165,000 | 154,000 | 0 |
| Tax Payables | 0 | 133,000 | 205,000 | 176,000 | 125,000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,362,000 | 1,437,000 | 1,243,000 | 1,098,000 | 0 |
| Total Current Liabilities | 12 | 2,694,000 | 3,027,000 | 2,827,000 | 2,230,000 | 0 |
| Non-Current Liabilities | ||||||
| Long Term Debt | 0 | 3,570,000 | 3,600,000 | 3,589,000 | 3,122,000 | 0 |
| Deferred Revenue | 0 | 34,000 | 26,000 | 24,000 | 21,000 | 0 |
| Deferred Tax | 0 | 171,000 | 190,000 | 175,000 | 191,000 | 0 |
| Other Non-Current Liabilities | 0 | 585,000 | 601,000 | 700,000 | 943,000 | 18,000 |
| Total Non-Current Liabilities | 0 | 4,360,000 | 4,417,000 | 4,488,000 | 4,277,000 | 18,000 |
| Total Liabilities | 12 | 7,054,000 | 7,444,000 | 7,315,000 | 6,507,000 | 18,000 |
| Common Stock | 27 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -12 | 2,603,000 | 2,143,000 | 1,473,000 | 917,000 | 0 |
| Accumulated Other Comprehensive Income/Loss | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders Equity | 14 | 5,560,000 | 5,025,000 | 4,379,000 | 3,770,000 | 0 |
| Total Investments | 0 | 29,000 | 26,000 | 24,000 | 23,000 | 0 |
| Total Debt | 0 | 3,745,000 | 3,780,000 | 3,754,000 | 3,276,000 | 0 |
| Net Debt | -27 | 2,855,000 | 3,003,000 | 2,885,000 | 2,385,000 | 0 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Net Income | 1,168,499 | 1,055,000 | 1,293,000 | 913,000 | 748,000 | 0 |
| Depreciation & Amortization | 1,019,421 | 635,000 | 630,000 | 553,000 | 557,000 | 0 |
| Deferred Income Tax | -10,809 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 16,000 | 61,000 | 65,000 | 69,000 | 35,000 | 0 |
| Change in Working Capital | -126,344 | 167,000 | -350,000 | -114,000 | 95,000 | 0 |
| Accounts Receivable | 33,716 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 190,384 | 196,000 | -187,000 | -246,000 | 14,000 | 0 |
| Accounts Payable | -333,136 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -17,309 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,182,215 | 150,000 | 148,000 | 165,000 | 138,000 | 0 |
| Net Cash Provided by Operating Activities | 2,085,104 | 1,517,000 | 1,452,000 | 986,000 | 1,247,000 | 0 |
| Cash Flows from Investing Activities | ||||||
| Investments in Property, Plant, and Equipment | -1,106,129 | -859,000 | -890,000 | -615,000 | -514,000 | 0 |
| Acquisitions Net | -43,245 | -30,000 | -104,000 | -415,000 | -2,000 | 0 |
| Purchases of Investments | 0 | 0 | -1,000 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -400,988 | 13,000 | 6,000 | 5,000 | 9,000 | 0 |
| Net Cash Used for Investing Activities | -1,373,363 | -831,000 | -967,000 | -1,005,000 | -498,000 | 0 |
| Cash Flows from Financing Activities | ||||||
| Debt Repayment | -3,080,465 | -46,000 | -8,000 | -401,000 | -329,000 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 648,000 | 2,000 |
| Common Stock Repurchased | -59,469 | -28,000 | -69,000 | -22,000 | -16,000 | 0 |
| Dividends Paid | -759,049 | -367,000 | -332,000 | -302,000 | -260,000 | 0 |
| Other Financing Activities | -4,326 | -3,000 | 1,000 | 9,000 | -14,000 | 0 |
| Net Cash Used Provided by Financing Activities | 1,979,701 | -550,000 | -496,000 | -14,000 | -64,000 | 0 |
| Effect of Forex Changes on Cash | -5,000 | -17,000 | -59,000 | -12,000 | 19,000 | 0 |
| Net Change in Cash | 2,722,576 | 119,000 | -70,000 | -45,000 | 704,000 | 0 |
| Cash at End of Period | 5,234,242 | 890,000 | 771,000 | 841,000 | 876,000 | 0 |
| Cash at Start of Period | 2,511,666 | 771,000 | 841,000 | 886,000 | 172,000 | 0 |
| Free Cash Flow | ||||||
| Operating Cash Flow | 2,085,104 | 1,517,000 | 1,452,000 | 986,000 | 1,247,000 | 0 |
| Capital Expenditure | -1,106,129 | -859,000 | -890,000 | -615,000 | -514,000 | 0 |
| Free Cash Flow | 978,975 | 658,000 | 562,000 | 371,000 | 733,000 | 0 |