Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.875M |
1.907M |
1.578M |
1.241M |
1.991M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.818M |
1.85M |
12.664M |
2.25M |
2.802M |
Selling
General
Administrative
|
- |
0.182M |
0.166M |
0.165M |
0.239M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.267M |
0.246M |
0.219M |
0.165M |
0.457M |
Ebit
|
- |
1.837M |
1.546M |
1.281M |
1.259M |
Ebitda
|
- |
2.336M |
1.955M |
1.526M |
2.638M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.139M |
2.064M |
1.701M |
1.305M |
1.38M |
Other
Operating
Expenses
|
- |
0.375M |
0.342M |
0.105M |
0.339M |
Interest
Expense
|
0.317M |
0.246M |
0.219M |
0.165M |
0.191M |
Tax
Provision
|
0.057M |
0.057M |
0.06M |
0M |
0M |
Interest
Income
|
0.034M |
0.182M |
0.158M |
0.119M |
0.01M |
Net
Interest
Income
|
-0.283M |
-0.157M |
-0.123M |
-0.064M |
-0.181M |
Income
Tax
Expense
|
- |
0.057M |
0.06M |
- |
- |
Total
Revenue
|
2.72M |
2.509M |
2.156M |
1.599M |
1.812M |
Total
Operating
Expenses
|
0.581M |
0.51M |
0.502M |
0.439M |
0.432M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.818M |
1.85M |
1.518M |
1.241M |
1.991M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.85M |
12.664M |
2.25M |
2.802M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
38.24M |
38.844M |
36.867M |
32.903M |
30.674M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.001M |
9.336M |
9.336M |
Total
Liab
|
12.658M |
13.579M |
11.816M |
13.589M |
11.635M |
Total
Stockholder
Equity
|
25.581M |
25.265M |
25.052M |
19.315M |
19.039M |
Other
Current
Liab
|
- |
0.061M |
0.8M |
1.812M |
0.617M |
Common
Stock
|
- |
5.529M |
5.529M |
5.529M |
5.529M |
Capital
Stock
|
5.529M |
5.529M |
5.529M |
5.529M |
5.529M |
Retained
Earnings
|
1.818M |
18.52M |
18.262M |
12.557M |
12.327M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.337M |
0.24M |
0.469M |
0.599M |
Cash
|
0.912M |
3.21M |
7.31M |
0.001M |
0.006M |
Cash
And
Equivalents
|
- |
3.21M |
7.484M |
0.001M |
- |
Total
Current
Liabilities
|
2.17M |
1.87M |
2.397M |
3.178M |
1.884M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10.171M |
9.484M |
2.904M |
11.17M |
10.19M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.232M |
1.659M |
1.463M |
1.212M |
1.094M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
34.439M |
29.075M |
22.893M |
20.703M |
Total
Current
Assets
|
3.009M |
4.068M |
7.552M |
9.389M |
9.372M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.6M |
- |
0.001M |
0.152M |
- |
Net
Receivables
|
0.066M |
0.074M |
0.043M |
0.019M |
0.023M |
Long
Term
Debt
|
9.851M |
11.035M |
8.752M |
9.958M |
9.102M |
Inventory
|
- |
0.008M |
0.007M |
0.011M |
0.007M |
Accounts
Payable
|
0.021M |
0.034M |
0.015M |
0.009M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
35.23M |
34.776M |
29.49M |
23.362M |
21.302M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
11.035M |
8.752M |
9.958M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.299M |
-0.096M |
0.205M |
-0.022M |
-0.089M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.639M |
13.913M |
-0.966M |
1.611M |
Total
Cash
From
Financing
Activities
|
- |
0.289M |
-8.585M |
-1.493M |
-4.222M |
Net
Income
|
1.818M |
1.85M |
12.664M |
2.25M |
2.802M |
Change
In
Cash
|
-2.297M |
-4.275M |
7.309M |
-0.005M |
0.001M |
Begin
Period
Cash
Flow
|
3.21M |
7.484M |
0.001M |
0.006M |
0.005M |
End
Period
Cash
Flow
|
0.912M |
3.21M |
7.31M |
0.001M |
0.006M |
Total
Cash
From
Operating
Activities
|
2.453M |
1.076M |
1.98M |
2.454M |
2.612M |
Depreciation
|
0.267M |
0.246M |
0.219M |
0.165M |
0.176M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.639M |
13.913M |
-0.966M |
- |
Dividends
Paid
|
1.526M |
1.598M |
6.363M |
2.02M |
1.575M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.031M |
0.047M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.593M |
-1.296M |
-0.069M |
-0.069M |
Capital
Expenditures
|
0.001M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.41M |
-1.169M |
-0.312M |
-0.114M |
0.147M |
Other
Non
Cash
Items
|
0.283M |
0.157M |
0.123M |
0.064M |
0.186M |
Free
Cash
Flow
|
2.452M |
1.076M |
1.98M |
2.454M |
2.612M |