Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4.431M |
3.312M |
2.465M |
2.415M |
2.904M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.431M |
3.312M |
2.465M |
2.415M |
2.904M |
Selling
General
Administrative
|
0.654M |
0.436M |
0.615M |
0.447M |
0.243M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.619M |
1.364M |
1.364M |
1.364M |
1.364M |
Ebit
|
- |
- |
4.953M |
4.89M |
5.386M |
Ebitda
|
- |
6.883M |
6.218M |
6.164M |
6.659M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9.126M |
5.552M |
4.973M |
4.9M |
5.394M |
Other
Operating
Expenses
|
- |
- |
0.648M |
0.605M |
0.535M |
Interest
Expense
|
4.686M |
2.207M |
2.389M |
2.385M |
2.392M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-4.694M |
-2.24M |
-2.508M |
-2.485M |
-2.49M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
12.043M |
7.992M |
7.653M |
7.6M |
7.577M |
Total
Operating
Expenses
|
2.917M |
2.44M |
2.68M |
2.701M |
2.182M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
4.431M |
3.312M |
2.465M |
2.415M |
2.904M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
2.465M |
2.415M |
2.904M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
219.869M |
140.483M |
142.244M |
140.652M |
141.81M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
113.265M |
86.733M |
91.732M |
92.565M |
92.244M |
Total
Stockholder
Equity
|
104.574M |
49.907M |
52.22M |
51.348M |
52.36M |
Other
Current
Liab
|
0.204M |
- |
0.025M |
0.244M |
0.07M |
Common
Stock
|
- |
- |
5M |
5M |
1.939M |
Capital
Stock
|
9.02M |
5M |
5M |
5M |
1.939M |
Retained
Earnings
|
4.423M |
3.303M |
2.456M |
-0.236M |
2.895M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.001M |
0.001M |
0.001M |
Cash
|
3.673M |
3.578M |
6.569M |
3.599M |
2.886M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.004M |
0.678M |
0.435M |
0.703M |
0.939M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
106.059M |
81.346M |
82.028M |
83.992M |
84.793M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.887M |
0.053M |
0.192M |
0.174M |
0.352M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
35.299M |
35.567M |
36.975M |
Property
Plant
Equipment
|
- |
- |
133.24M |
134.604M |
135.968M |
Total
Current
Assets
|
4.38M |
3.579M |
6.599M |
3.601M |
3.996M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
- |
1.22M |
1.262M |
0.661M |
Net
Receivables
|
0.707M |
0M |
- |
0M |
1.11M |
Long
Term
Debt
|
108.844M |
84.871M |
88.405M |
87.417M |
87.327M |
Inventory
|
0M |
0.001M |
0.03M |
0.001M |
0M |
Accounts
Payable
|
- |
0M |
0.058M |
0.019M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
- |
Non
Current
Assets
Total
|
215.489M |
136.904M |
134.425M |
135.789M |
137.153M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-82.016M |
1.22M |
0.042M |
-0.601M |
-0.661M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.042M |
-0.601M |
-0.639M |
Total
Cash
From
Financing
Activities
|
- |
- |
-0.686M |
-3.605M |
-3.387M |
Net
Income
|
4.431M |
3.312M |
2.465M |
2.415M |
2.904M |
Change
In
Cash
|
0.095M |
-2.991M |
2.969M |
0.713M |
0.459M |
Begin
Period
Cash
Flow
|
3.578M |
6.569M |
3.599M |
2.886M |
2.427M |
End
Period
Cash
Flow
|
3.673M |
3.578M |
6.569M |
3.599M |
2.886M |
Total
Cash
From
Operating
Activities
|
6.624M |
5.071M |
3.614M |
4.92M |
4.484M |
Depreciation
|
1.619M |
1.364M |
1.364M |
1.364M |
1.364M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
0M |
Dividends
Paid
|
3.944M |
5.62M |
1.593M |
3.425M |
3.425M |
Change
To
Inventory
|
0.001M |
0.029M |
-0.029M |
-0.001M |
-0.001M |
Sale
Purchase
Of
Stock
|
-0.005M |
-0.005M |
0M |
-0.002M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.002M |
-0.002M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.419M |
0.41M |
-0.314M |
1.051M |
0.126M |
Other
Non
Cash
Items
|
4.686M |
2.207M |
2.488M |
2.475M |
2.482M |
Free
Cash
Flow
|
6.624M |
5.071M |
3.614M |
4.92M |
4.484M |