Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.616M |
3.956M |
0.863M |
4.828M |
2.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.616M |
3.629M |
0.863M |
4.828M |
2.3M |
Selling
General
Administrative
|
1.251M |
1.186M |
0.359M |
0.389M |
0.662M |
Gross
Profit
|
7.141M |
4.118M |
3.32M |
6.921M |
- |
Reconciled
Depreciation
|
0.773M |
0.799M |
0.836M |
0.81M |
0.864M |
Ebit
|
- |
1.877M |
0.949M |
4.48M |
3.539M |
Ebitda
|
- |
- |
1.881M |
5.845M |
3.324M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.1M |
3.496M |
1.08M |
4.611M |
3.594M |
Other
Operating
Expenses
|
- |
1.233M |
1.328M |
1.419M |
0.242M |
Interest
Expense
|
0.436M |
0.451M |
0.183M |
0.207M |
0.161M |
Tax
Provision
|
0M |
0.326M |
0M |
0M |
0M |
Interest
Income
|
0.519M |
0.41M |
0.119M |
0.15M |
0.145M |
Net
Interest
Income
|
-0.081M |
-0.073M |
-0.064M |
-0.057M |
-0.016M |
Income
Tax
Expense
|
- |
0.326M |
- |
- |
- |
Total
Revenue
|
7.171M |
4.145M |
3.346M |
6.944M |
5.805M |
Total
Operating
Expenses
|
2.342M |
2.139M |
2.266M |
2.333M |
2.212M |
Cost
Of
Revenue
|
0.03M |
0.027M |
0.026M |
0.024M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
5.616M |
3.629M |
0.863M |
4.828M |
2.3M |
Net
Income
Applicable
To
Common
Shares
|
5.616M |
3.629M |
0.863M |
4.828M |
2.3M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
72.235M |
72.192M |
72.027M |
76.233M |
74.152M |
Intangible
Assets
|
- |
- |
2.017M |
2.309M |
2.601M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
21.03M |
22.558M |
23.231M |
25.315M |
25.171M |
Total
Stockholder
Equity
|
51.205M |
49.635M |
48.796M |
50.918M |
48.981M |
Other
Current
Liab
|
- |
0.435M |
0.049M |
0.059M |
0.08M |
Common
Stock
|
11.175M |
11.175M |
11.175M |
11.175M |
11.175M |
Capital
Stock
|
11.175M |
11.175M |
11.175M |
11.175M |
11.175M |
Retained
Earnings
|
9.06M |
5.073M |
2.22M |
4.192M |
6.242M |
Good
Will
|
1.434M |
1.726M |
2.017M |
- |
- |
Other
Assets
|
- |
1.584M |
2.259M |
2.81M |
3.518M |
Cash
|
2.415M |
0.001M |
0.565M |
0.393M |
0.463M |
Cash
And
Equivalents
|
- |
0.734M |
0.563M |
- |
- |
Total
Current
Liabilities
|
2.055M |
3.975M |
1.492M |
2.158M |
1.916M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.782M |
9.787M |
11.348M |
12.906M |
13.963M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
|
1.426M |
3.155M |
1.388M |
1.382M |
1.679M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.558M |
3.008M |
5.095M |
5.267M |
1.285M |
Property
Plant
Equipment
|
2.148M |
56.578M |
57.083M |
57.886M |
55.204M |
Total
Current
Assets
|
9.443M |
0.942M |
0.886M |
2.55M |
2.438M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.733M |
5.239M |
0.544M |
2.057M |
2.895M |
Net
Receivables
|
1.153M |
0.068M |
0.013M |
2.158M |
1.822M |
Long
Term
Debt
|
7.77M |
7.368M |
10.524M |
11.916M |
12.747M |
Inventory
|
- |
- |
- |
- |
0.153M |
Accounts
Payable
|
0.002M |
0.001M |
0.001M |
0.092M |
0.032M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
62.792M |
66.011M |
67.549M |
69.198M |
66.693M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
7.77M |
7.368M |
10.524M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
2.281M |
0.579M |
-0.003M |
-0.823M |
-4.275M |
Total
Cashflows
From
Investing
Activities
|
2.281M |
2.045M |
0.144M |
-3.987M |
-5.335M |
Total
Cash
From
Financing
Activities
|
-5.298M |
-2.999M |
-4.543M |
-3.149M |
3.081M |
Net
Income
|
5.616M |
3.629M |
0.863M |
4.828M |
2.3M |
Change
In
Cash
|
1.679M |
0.171M |
0.172M |
-0.07M |
0.425M |
Begin
Period
Cash
Flow
|
0.735M |
0.565M |
0.393M |
0.463M |
0.038M |
End
Period
Cash
Flow
|
2.415M |
0.735M |
0.565M |
0.393M |
0.463M |
Total
Cash
From
Operating
Activities
|
4.697M |
1.125M |
4.571M |
7.066M |
2.679M |
Depreciation
|
0.773M |
0.799M |
0.836M |
0.81M |
0.864M |
Other
Cashflows
From
Investing
Activities
|
2.295M |
2.099M |
0.153M |
- |
- |
Dividends
Paid
|
4.001M |
2.164M |
2.741M |
2.768M |
2.652M |
Change
To
Inventory
|
0M |
0M |
0M |
0.153M |
-0.153M |
Sale
Purchase
Of
Stock
|
0.034M |
0.072M |
0.022M |
0M |
-0.107M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
1.34M |
Capital
Expenditures
|
0.013M |
0.054M |
0.009M |
0.862M |
0.999M |
Change
In
Working
Capital
|
-0.778M |
-1.551M |
2.403M |
1.832M |
-1.039M |
Other
Non
Cash
Items
|
-0.047M |
-0.056M |
0.077M |
-0.397M |
0.105M |
Free
Cash
Flow
|
4.683M |
1.07M |
4.562M |
6.204M |
1.679M |