Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1.104M |
-1.027M |
-1.266M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.104M |
-1.027M |
-1.266M |
Selling
General
Administrative
|
0.222M |
0.21M |
0.129M |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-0.337M |
-0.722M |
-1.057M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
0.62M |
0.313M |
0.163M |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0.767M |
0.305M |
0.209M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
2.111M |
0.838M |
0.251M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.104M |
-1.027M |
-1.266M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
73.926M |
70.607M |
54.75M |
Intangible
Assets
|
0.004M |
0.007M |
0.008M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
30.948M |
26.478M |
9.576M |
Total
Stockholder
Equity
|
42.979M |
44.129M |
45.174M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
6.003M |
6.003M |
6.003M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-4.391M |
-3.285M |
-2.257M |
Good
Will
|
0M |
0M |
0M |
Other
Assets
|
- |
- |
- |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
2.104M |
1.059M |
18.209M |
Total
Current
Liabilities
|
1.942M |
3.423M |
3.71M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.687M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
3.006M |
2.89M |
20.647M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
0.094M |
0.085M |
0.008M |
Net
Receivables
|
0.195M |
0.123M |
0.059M |
Long
Term
Debt
|
28.809M |
22.98M |
5.866M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
28.809M |
22.98M |
5.866M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-3.693M |
-33.028M |
-7.692M |
Total
Cash
From
Financing
Activities
|
3.932M |
17.224M |
27.371M |
Net
Income
|
-1.104M |
-1.027M |
-1.266M |
Change
In
Cash
|
1.045M |
-17.15M |
17.207M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.806M |
-1.346M |
-2.472M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-3.693M |
-33.026M |
-7.681M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.044M |
-0.018M |
32.6M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0M |
Capital
Expenditures
|
0M |
0.002M |
0.01M |
Change
In
Working
Capital
|
0.662M |
-0.874M |
-1.789M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |