Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.898M |
5.274M |
-0.147M |
-0.08M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
0.898M |
5.274M |
-0.147M |
-0.08M |
Selling
General
Administrative
|
3.029M |
1.233M |
0.146M |
0.747M |
Gross
Profit
|
- |
1.76M |
- |
- |
Reconciled
Depreciation
|
- |
10.246M |
0.258M |
0.214M |
Ebit
|
- |
- |
-0.088M |
-0.9M |
Ebitda
|
1.454M |
19.076M |
0.383M |
0.345M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
1.454M |
8.83M |
0.124M |
0.139M |
Other
Operating
Expenses
|
- |
- |
0.094M |
0.054M |
Interest
Expense
|
1.764M |
8.486M |
0.258M |
0.211M |
Tax
Provision
|
0M |
0M |
0M |
- |
Interest
Income
|
0.556M |
3.556M |
0.272M |
0M |
Net
Interest
Income
|
-0.562M |
-3.559M |
-0.275M |
-0.217M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
2.695M |
1.98M |
1.433M |
1.233M |
Total
Operating
Expenses
|
2.998M |
9.921M |
1.295M |
1.094M |
Cost
Of
Revenue
|
- |
0.22M |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.898M |
5.274M |
-0.147M |
-0.08M |
Net
Income
Applicable
To
Common
Shares
|
0.898M |
5.274M |
-3.366M |
3.782M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Total
Assets
|
64.423M |
67.236M |
37.471M |
36.223M |
26.005M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
0.091M |
- |
Total
Liab
|
19.088M |
22.796M |
10.994M |
9.6M |
6.798M |
Total
Stockholder
Equity
|
45.335M |
44.44M |
26.476M |
26.624M |
19.207M |
Other
Current
Liab
|
- |
0M |
0.015M |
0.015M |
- |
Common
Stock
|
- |
- |
27.387M |
27.387M |
20.6M |
Capital
Stock
|
27.387M |
27.387M |
27.387M |
27.387M |
- |
Retained
Earnings
|
0.898M |
5.274M |
-5.032M |
2.115M |
-1.093M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
16.98M |
1.241M |
2.213M |
1.117M |
1.651M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.748M |
4.437M |
0.673M |
0.736M |
0.511M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
18.311M |
8.515M |
8.256M |
- |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
1.22M |
4.297M |
0.586M |
0.662M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
15.783M |
12.002M |
- |
Property
Plant
Equipment
|
- |
- |
47.711M |
50.691M |
- |
Total
Current
Assets
|
18.103M |
1.545M |
2.329M |
1.337M |
4.212M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.105M |
0.054M |
0.018M |
0.099M |
2.483M |
Net
Receivables
|
0.29M |
0.191M |
0.116M |
0.129M |
0.014M |
Long
Term
Debt
|
14.236M |
15.255M |
10.142M |
8.712M |
6.223M |
Inventory
|
- |
- |
0M |
- |
- |
Accounts
Payable
|
- |
- |
0.05M |
0.056M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
-0M |
- |
- |
Non
Current
Assets
Total
|
46.321M |
65.691M |
35.124M |
34.878M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
10.142M |
8.712M |
6.223M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
21.09M |
-9.423M |
-0.497M |
-6.684M |
Total
Cashflows
From
Investing
Activities
|
21.09M |
-9.423M |
-0.026M |
-5.43M |
Total
Cash
From
Financing
Activities
|
-4.039M |
8.632M |
1.354M |
6.577M |
Net
Income
|
0.898M |
5.274M |
-3.366M |
3.782M |
Change
In
Cash
|
15.739M |
-0.972M |
1.096M |
-0.035M |
Begin
Period
Cash
Flow
|
1.241M |
2.213M |
1.117M |
1.153M |
End
Period
Cash
Flow
|
16.98M |
1.241M |
2.213M |
1.117M |
Total
Cash
From
Operating
Activities
|
-1.312M |
-0.181M |
-0.232M |
-1.183M |
Depreciation
|
- |
- |
0.258M |
0.214M |
Other
Cashflows
From
Investing
Activities
|
21.09M |
-9.378M |
-0.497M |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.018M |
Other
Cashflows
From
Financing
Activities
|
-3.388M |
3.519M |
- |
- |
Capital
Expenditures
|
0M |
0.045M |
0.026M |
0.026M |
Change
In
Working
Capital
|
-1.025M |
-3.625M |
-0.156M |
-0.063M |
Other
Non
Cash
Items
|
0.578M |
6.458M |
0.274M |
0.21M |
Free
Cash
Flow
|
-1.312M |
-0.226M |
0.238M |
0.071M |