Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
0.057M |
-0.021M |
0.204M |
-0.145M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
0.057M |
-0.021M |
0.204M |
-0.145M |
Selling
General
Administrative
|
- |
- |
0.04M |
0.159M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
-0.031M |
0.15M |
-0.159M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
0.057M |
-0.031M |
0.155M |
-0.159M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.01M |
0.049M |
0.014M |
Net
Interest
Income
|
- |
0.01M |
0.049M |
0.014M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.124M |
0.149M |
0M |
0M |
Total
Operating
Expenses
|
0.067M |
0.031M |
-0.15M |
0.159M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.057M |
-0.021M |
0.204M |
-0.145M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.021M |
0.204M |
-0.145M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
13.794M |
20.627M |
23.066M |
21.007M |
Intangible
Assets
|
- |
0M |
0.001M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.032M |
0.056M |
0.014M |
0.158M |
Total
Stockholder
Equity
|
13.762M |
20.571M |
23.052M |
20.849M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
5.313M |
5.313M |
4.83M |
Capital
Stock
|
5.1M |
5.313M |
5.313M |
4.83M |
Retained
Earnings
|
0.057M |
-0.011M |
0.049M |
16.019M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.204M |
0.27M |
0.264M |
0.012M |
Cash
And
Equivalents
|
- |
0.27M |
0.264M |
0.012M |
Total
Current
Liabilities
|
0.032M |
0.056M |
0.014M |
0.158M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.022M |
0M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
0.237M |
0.305M |
0.507M |
0.027M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.009M |
0.001M |
0.011M |
Net
Receivables
|
- |
0.007M |
0.23M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
0.056M |
0.012M |
0.157M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.557M |
20.322M |
22.559M |
20.98M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-0.22M |
2.237M |
-0.001M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
2.237M |
-0.001M |
-20.98M |
Total
Cash
From
Financing
Activities
|
- |
-2.459M |
0.42M |
21M |
Net
Income
|
0.057M |
-0.021M |
0.204M |
-0.145M |
Change
In
Cash
|
-0.288M |
0.005M |
0.252M |
0.012M |
Begin
Period
Cash
Flow
|
0.492M |
0.264M |
0.012M |
0M |
End
Period
Cash
Flow
|
0.204M |
0.27M |
0.264M |
0.012M |
Total
Cash
From
Operating
Activities
|
0.088M |
0.228M |
-0.167M |
-0.008M |
Depreciation
|
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
2.237M |
- |
-20.98M |
Dividends
Paid
|
0.068M |
2.496M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.088M |
0.037M |
1.999M |
21M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0.001M |
0M |
Change
In
Working
Capital
|
0.032M |
0.259M |
-0.323M |
0.137M |
Other
Non
Cash
Items
|
-0.001M |
-0.01M |
-0.049M |
-0.014M |
Free
Cash
Flow
|
0.088M |
0.228M |
-0.168M |
-0.002M |