Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
7.196M |
7.29M |
10.153M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
8.177M |
8.271M |
11.134M |
Selling
General
Administrative
|
4.857M |
4.723M |
4.828M |
Gross
Profit
|
41.5M |
38.51M |
42.696M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
20.682M |
17.745M |
20.581M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
11.052M |
11.43M |
11.921M |
Tax
Provision
|
-0.981M |
-0.981M |
-0.981M |
Interest
Income
|
9.516M |
9.21M |
10.428M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
47.811M |
45.17M |
49.609M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
6.311M |
6.66M |
6.913M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8.177M |
8.271M |
11.134M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
639.938M |
614.751M |
620.3M |
Intangible
Assets
|
0.03M |
0.03M |
0.01M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
522.026M |
487.764M |
490.466M |
Total
Stockholder
Equity
|
117.912M |
126.987M |
129.834M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
5.673M |
5.673M |
5.673M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
13.505M |
13.598M |
16.464M |
Good
Will
|
- |
- |
- |
Other
Assets
|
3.827M |
4.023M |
4.218M |
Cash
|
4.912M |
21.645M |
20.973M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
4.118M |
10.163M |
7.186M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
0.053M |
0.042M |
0.088M |
Total
Current
Assets
|
15.271M |
43.481M |
43.078M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
2.46M |
14.834M |
15.015M |
Net
Receivables
|
7.66M |
6.869M |
7.006M |
Long
Term
Debt
|
415.95M |
374.617M |
379.265M |
Inventory
|
0.002M |
0M |
0.018M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
423.158M |
381.642M |
386.142M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-52.489M |
-5.978M |
-17.252M |
Total
Cash
From
Financing
Activities
|
19.597M |
-15.068M |
-4.385M |
Net
Income
|
7.196M |
7.29M |
10.153M |
Change
In
Cash
|
-16.733M |
0.672M |
-4.707M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
16.159M |
21.718M |
16.93M |
Depreciation
|
0.04M |
0.047M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
-52.438M |
-5.957M |
-17.238M |
Dividends
Paid
|
17.271M |
11.134M |
0.393M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.018M |
0.019M |
-0.042M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
0.051M |
0.021M |
0.014M |
Change
In
Working
Capital
|
-15.432M |
-7.743M |
-16.39M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |