Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.94M |
7.622M |
1.119M |
1.08M |
1.472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.94M |
6.692M |
1.119M |
1.08M |
1.472M |
Selling
General
Administrative
|
- |
0.205M |
0.203M |
0.18M |
0.171M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.585M |
0.59M |
0.659M |
0.659M |
0.659M |
Ebit
|
- |
0.972M |
1.174M |
1.137M |
1.56M |
Ebitda
|
- |
- |
1.833M |
1.796M |
2.219M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.992M |
7.7M |
1.174M |
1.137M |
1.56M |
Other
Operating
Expenses
|
- |
0.167M |
0.166M |
0.141M |
0.16M |
Interest
Expense
|
0.055M |
6.138M |
0.659M |
0.659M |
0.088M |
Tax
Provision
|
0M |
0.931M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.078M |
0.056M |
0.057M |
0M |
Net
Interest
Income
|
-0.052M |
-0.078M |
-0.056M |
-0.057M |
-0.088M |
Income
Tax
Expense
|
- |
0.931M |
- |
- |
- |
Total
Revenue
|
1.961M |
1.925M |
2.193M |
2.109M |
2.587M |
Total
Operating
Expenses
|
0.969M |
0.953M |
1.019M |
0.973M |
1.027M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
0.94M |
6.692M |
1.119M |
1.08M |
1.472M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.692M |
1.119M |
1.08M |
1.472M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16.644M |
18.555M |
22.433M |
22.483M |
22.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.338M |
3.301M |
4.296M |
4.385M |
4.397M |
Total
Stockholder
Equity
|
15.306M |
15.255M |
18.137M |
18.098M |
18.48M |
Other
Current
Liab
|
- |
1.086M |
0.299M |
0.273M |
0.273M |
Common
Stock
|
- |
11.032M |
11.032M |
11.032M |
11.032M |
Capital
Stock
|
10.595M |
11.032M |
11.032M |
11.032M |
11.032M |
Retained
Earnings
|
0.94M |
3.783M |
3.99M |
3.951M |
4.335M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.042M |
0.015M |
0.1M |
- |
Cash
|
0.397M |
1.775M |
3.607M |
3.237M |
2.961M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.315M |
3.183M |
4.281M |
3.845M |
3.857M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.853M |
0.604M |
0.741M |
1.173M |
1.039M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.228M |
2.125M |
4.197M |
3.732M |
3.459M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
16.492M |
18.498M |
18.932M |
19.591M |
Total
Current
Assets
|
0.722M |
1.837M |
3.669M |
3.284M |
3.019M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.207M |
0.185M |
0.251M |
0.167M |
0.167M |
Net
Receivables
|
0.01M |
0.063M |
0.062M |
0.048M |
0.058M |
Long
Term
Debt
|
0.023M |
0.118M |
0.015M |
0.44M |
0.54M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.006M |
0.039M |
0.005M |
0.005M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
15.922M |
16.533M |
18.513M |
19.032M |
19.691M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.44M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
0M |
8.175M |
0.001M |
0.001M |
0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
8.175M |
-0.224M |
-0.224M |
-0.224M |
Total
Cash
From
Financing
Activities
|
- |
-11.504M |
-1.08M |
-1.462M |
-1.26M |
Net
Income
|
0.94M |
6.692M |
1.119M |
1.08M |
1.472M |
Change
In
Cash
|
-1.269M |
-1.833M |
0.371M |
0.276M |
0.809M |
Begin
Period
Cash
Flow
|
1.775M |
3.607M |
3.237M |
2.961M |
2.152M |
End
Period
Cash
Flow
|
0.505M |
1.775M |
3.607M |
3.237M |
2.961M |
Total
Cash
From
Operating
Activities
|
0.497M |
1.497M |
1.675M |
1.738M |
2.068M |
Depreciation
|
0.585M |
0.59M |
0.659M |
0.659M |
0.659M |
Other
Cashflows
From
Investing
Activities
|
- |
8.175M |
-0.224M |
0M |
- |
Dividends
Paid
|
0.738M |
9.574M |
1.08M |
1.462M |
1.07M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.016M |
0M |
-0M |
-0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.089M |
-0.065M |
-0.159M |
-0.058M |
-0.061M |
Other
Non
Cash
Items
|
0.052M |
0.078M |
0.056M |
0.057M |
0.088M |
Free
Cash
Flow
|
0.497M |
1.497M |
1.675M |
1.738M |
2.068M |