Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
0.102M |
0.128M |
-0.019M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
0.102M |
0.128M |
-0.019M |
Selling
General
Administrative
|
- |
- |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
0.103M |
0.019M |
-0.14M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
Interest
Income
|
0M |
0.109M |
0.121M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0.149M |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0.102M |
0.128M |
-0.019M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
13.871M |
14.987M |
13.412M |
Intangible
Assets
|
0M |
0M |
0.001M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.01M |
0.011M |
1.463M |
Total
Stockholder
Equity
|
13.861M |
14.976M |
11.949M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
5.1M |
5.1M |
2.759M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
0.019M |
0.071M |
-0.045M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
0.492M |
0.575M |
3.835M |
Total
Current
Liabilities
|
0.01M |
0.011M |
1.463M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0.448M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
0.534M |
0.662M |
4.012M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.132M |
Net
Receivables
|
0.007M |
0M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.988M |
-8.069M |
-9.401M |
Total
Cash
From
Financing
Activities
|
-1.218M |
4.74M |
7.091M |
Net
Income
|
0.102M |
0.128M |
-0.019M |
Change
In
Cash
|
-0.083M |
-3.002M |
-2.364M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
0.147M |
0.327M |
-0.054M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.988M |
-8.069M |
-9.4M |
Dividends
Paid
|
1.214M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
2.797M |
5.792M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0.001M |
Change
In
Working
Capital
|
0.193M |
0.327M |
0.085M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |