Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.229M |
10.963M |
8.87M |
5.147M |
5.203M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.04M |
10.177M |
8.077M |
5.147M |
5.203M |
Selling
General
Administrative
|
- |
1.569M |
1.66M |
1.596M |
1.176M |
Gross
Profit
|
11.032M |
8.933M |
7.213M |
7.832M |
8.67M |
Reconciled
Depreciation
|
1.016M |
0.947M |
0.934M |
0.918M |
0.802M |
Ebit
|
- |
6.418M |
4.62M |
5.328M |
5.204M |
Ebitda
|
- |
12.04M |
9.958M |
6.245M |
6.006M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7.072M |
11.086M |
8.989M |
5.328M |
5.204M |
Other
Operating
Expenses
|
- |
2.425M |
2.281M |
2.077M |
0.811M |
Interest
Expense
|
0.137M |
0.629M |
0.613M |
0.618M |
0M |
Tax
Provision
|
0.19M |
0.786M |
0.793M |
- |
- |
Interest
Income
|
0.294M |
0.123M |
0.119M |
0.181M |
- |
Net
Interest
Income
|
0.157M |
-0.123M |
-0.119M |
-0.181M |
-0M |
Income
Tax
Expense
|
- |
0.786M |
0.793M |
- |
- |
Total
Revenue
|
11.281M |
10.752M |
8.799M |
9.306M |
9.026M |
Total
Operating
Expenses
|
4.209M |
4.22M |
4.161M |
3.978M |
3.822M |
Cost
Of
Revenue
|
0.249M |
1.819M |
1.585M |
1.474M |
0.356M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7.04M |
10.177M |
8.077M |
5.147M |
5.203M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.177M |
8.077M |
5.147M |
5.203M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42.099M |
40.332M |
36.559M |
35.854M |
37.354M |
Intangible
Assets
|
0.103M |
0.009M |
0M |
0.003M |
0.005M |
Other
Current
Assets
|
- |
- |
0.721M |
1.539M |
1.296M |
Total
Liab
|
10.368M |
11.429M |
12.065M |
15.578M |
18.085M |
Total
Stockholder
Equity
|
31.731M |
28.903M |
24.494M |
20.276M |
19.269M |
Other
Current
Liab
|
- |
0.31M |
0.427M |
0.234M |
0.085M |
Common
Stock
|
- |
6.078M |
6.078M |
6.078M |
6.078M |
Capital
Stock
|
6.123M |
6.078M |
6.078M |
6.078M |
6.078M |
Retained
Earnings
|
7.04M |
6.657M |
5.882M |
2.673M |
2.608M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.241M |
0.193M |
0.184M |
Cash
|
0.987M |
0.216M |
2.927M |
0.784M |
1.025M |
Cash
And
Equivalents
|
- |
- |
0M |
- |
- |
Total
Current
Liabilities
|
2.225M |
2.082M |
2.274M |
2.666M |
2.496M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.51M |
6.917M |
5.174M |
11.475M |
12.975M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
0.993M |
0.98M |
0.968M |
1.758M |
1.743M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
13.217M |
9.586M |
8.577M |
7.635M |
Property
Plant
Equipment
|
- |
29.634M |
30.172M |
30.62M |
31.177M |
Total
Current
Assets
|
10.803M |
1.499M |
4.893M |
3.737M |
3.719M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
9M |
8.002M |
-0.005M |
0.003M |
0.007M |
Net
Receivables
|
0.694M |
1.205M |
1.138M |
1.266M |
1.397M |
Long
Term
Debt
|
7.505M |
6.153M |
7.133M |
10.501M |
12.257M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.232M |
0.088M |
0.15M |
0.105M |
0.052M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
31.296M |
30.831M |
31.671M |
32.114M |
33.628M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
6.153M |
7.133M |
10.501M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.379M |
-7.929M |
0.039M |
0.965M |
-0.119M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.625M |
0.376M |
0.362M |
-13.553M |
Total
Cash
From
Financing
Activities
|
- |
-6.509M |
-7.206M |
-5.896M |
7.253M |
Net
Income
|
7.04M |
10.177M |
8.077M |
5.147M |
5.203M |
Change
In
Cash
|
0.771M |
-2.711M |
2.143M |
-0.241M |
0.811M |
Begin
Period
Cash
Flow
|
0.216M |
2.927M |
0.784M |
1.025M |
0.214M |
End
Period
Cash
Flow
|
0.987M |
0.216M |
2.927M |
0.784M |
1.025M |
Total
Cash
From
Operating
Activities
|
8.619M |
11.423M |
8.974M |
5.292M |
7.112M |
Depreciation
|
1.016M |
0.946M |
0.931M |
0.916M |
0.801M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.511M |
0.647M |
0.51M |
- |
Dividends
Paid
|
4.546M |
5.531M |
3.838M |
4.14M |
4.932M |
Change
To
Inventory
|
- |
-0.05M |
0.125M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
0.003M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
1.242M |
0.115M |
0.272M |
0.148M |
0.551M |
Change
In
Working
Capital
|
0.564M |
-0.604M |
-0.949M |
-0.953M |
1.133M |
Other
Non
Cash
Items
|
-0.157M |
0.118M |
0.119M |
0.181M |
0M |
Free
Cash
Flow
|
7.377M |
11.299M |
8.702M |
5.144M |
6.558M |