Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
8.741M |
6.249M |
1.874M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.741M |
6.249M |
1.874M |
- |
- |
Selling
General
Administrative
|
0.481M |
0.123M |
0.016M |
- |
- |
Gross
Profit
|
3.809M |
2.397M |
1.261M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1.479M |
0.574M |
-0.173M |
-0.573M |
-0.091M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.479M |
0.574M |
-0.173M |
- |
- |
Other
Operating
Expenses
|
0.15M |
0.036M |
0.029M |
0.374M |
0.006M |
Interest
Expense
|
- |
0M |
0M |
0M |
- |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
6.409M |
5.163M |
1.605M |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
0M |
0M |
0.006M |
- |
Total
Revenue
|
3.853M |
2.439M |
1.366M |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
0.044M |
0.042M |
0.105M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8.741M |
6.249M |
1.874M |
7.063M |
0.719M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
260.876M |
191.051M |
93.561M |
- |
- |
Intangible
Assets
|
- |
0M |
0M |
- |
- |
Other
Current
Assets
|
0M |
0.002M |
1.503M |
1.528M |
1.606M |
Total
Liab
|
98.199M |
53.929M |
28.061M |
- |
- |
Total
Stockholder
Equity
|
162.677M |
137.122M |
65.5M |
- |
- |
Other
Current
Liab
|
0.002M |
0.113M |
0.883M |
1.355M |
0.005M |
Common
Stock
|
132.198M |
116.485M |
57.182M |
51.039M |
11.442M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8.741M |
15.818M |
9.616M |
7.76M |
0.717M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.146M |
0.216M |
0.191M |
0.034M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
17.036M |
9.853M |
8.08M |
- |
- |
Total
Current
Liabilities
|
31.073M |
8.976M |
2.725M |
1.791M |
0.341M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2.778M |
-2.695M |
-1.241M |
0.001M |
- |
Property
Plant
Equipment
|
240.8M |
177.71M |
82.327M |
71.726M |
16.49M |
Total
Current
Assets
|
19.904M |
11.89M |
11.017M |
9.211M |
3.762M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1.305M |
1.503M |
- |
- |
Net
Receivables
|
2.868M |
2.035M |
1.434M |
1.044M |
0.104M |
Long
Term
Debt
|
67.02M |
44.812M |
25.143M |
- |
- |
Inventory
|
- |
- |
0M |
0.214M |
0.5M |
Accounts
Payable
|
28.634M |
6.027M |
0.596M |
0.17M |
0.278M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
67.02M |
44.812M |
25.143M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
0.269M |
0.318M |
-0.06M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-55.439M |
-88.966M |
-9.291M |
-47.535M |
-15.929M |
Total
Cash
From
Financing
Activities
|
40.06M |
87.266M |
11.87M |
52.337M |
19.25M |
Net
Income
|
8.741M |
6.249M |
1.874M |
7.063M |
0.719M |
Change
In
Cash
|
7.183M |
1.773M |
1.655M |
4.873M |
1.55M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
22.331M |
3.463M |
-0.883M |
0.07M |
-1.77M |
Depreciation
|
- |
- |
0M |
0.102M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
-55.439M |
-88.966M |
-9.291M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.214M |
0.286M |
-0.5M |
Sale
Purchase
Of
Stock
|
17.856M |
65.313M |
6.086M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.188M |
0.045M |
0.045M |
0.045M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
20.852M |
2.889M |
-0.71M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |