Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.093M |
-0.147M |
-0.005M |
-0.047M |
-0.125M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.723M |
3.478M |
-0.005M |
-0.047M |
-0.125M |
Selling
General
Administrative
|
0.378M |
0.451M |
0.406M |
0.589M |
0.676M |
Gross
Profit
|
0.522M |
0.843M |
0.986M |
1.101M |
1.105M |
Reconciled
Depreciation
|
0.147M |
0.195M |
0.213M |
0.214M |
0.213M |
Ebit
|
- |
0.034M |
0.232M |
0.148M |
0.072M |
Ebitda
|
0.156M |
0.229M |
0.444M |
0.362M |
0.286M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.009M |
0.055M |
0.252M |
0.185M |
0.095M |
Other
Operating
Expenses
|
- |
0.126M |
0.123M |
0.12M |
0.112M |
Interest
Expense
|
0.147M |
0.181M |
0.237M |
0.196M |
0.198M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.102M |
0.181M |
0.237M |
0M |
0M |
Net
Interest
Income
|
-0.106M |
-0.186M |
-0.243M |
-0.202M |
-0.204M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.947M |
1.089M |
1.198M |
1.281M |
1.294M |
Total
Operating
Expenses
|
0.935M |
1.034M |
0.945M |
1.095M |
1.199M |
Cost
Of
Revenue
|
0.426M |
0.246M |
0.212M |
0.18M |
0.189M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.093M |
-0.147M |
-0.005M |
-0.047M |
-0.125M |
Net
Income
Applicable
To
Common
Shares
|
4.723M |
3.478M |
-0.005M |
-0.047M |
-0.125M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11.132M |
15.348M |
16.442M |
17.157M |
17.533M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.27M |
1.48M |
1.117M |
0M |
-0M |
Total
Liab
|
2.983M |
4.955M |
8.402M |
6.02M |
6.349M |
Total
Stockholder
Equity
|
8.149M |
10.393M |
8.04M |
11.137M |
11.185M |
Other
Current
Liab
|
- |
0.627M |
1.069M |
0.073M |
0.044M |
Common
Stock
|
6.815M |
8.519M |
8.519M |
11.358M |
11.358M |
Capital
Stock
|
6.815M |
8.519M |
8.519M |
11.358M |
11.358M |
Retained
Earnings
|
1.56M |
3.478M |
-0.005M |
-0.047M |
-0.125M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.657M |
2.164M |
0.564M |
0.36M |
0.52M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.917M |
1.005M |
1.66M |
0.485M |
0.438M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.561M |
2.074M |
6.885M |
5.353M |
5.563M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
- |
Short
Long
Term
Debt
|
0.198M |
0.349M |
0.794M |
0.391M |
0.378M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1.391M |
-0.26M |
-0.213M |
-0.088M |
Property
Plant
Equipment
|
0M |
11.55M |
14.617M |
15.895M |
16.096M |
Total
Current
Assets
|
2.047M |
3.718M |
1.746M |
0.434M |
0.61M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.001M |
0.001M |
- |
0.75M |
0.75M |
Net
Receivables
|
0.033M |
0.023M |
0.065M |
0.075M |
0.09M |
Long
Term
Debt
|
1.97M |
3.889M |
6.655M |
5.322M |
5.705M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.026M |
0.047M |
0.02M |
0.014M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
- |
Non
Current
Assets
Total
|
9.085M |
11.629M |
14.696M |
15.973M |
16.173M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.97M |
3.949M |
6.551M |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
8.41M |
0M |
-0.001M |
-0.002M |
-0.005M |
Total
Cashflows
From
Investing
Activities
|
8.41M |
6.132M |
-0.037M |
-0.014M |
-0.037M |
Total
Cash
From
Financing
Activities
|
-9.183M |
-4.897M |
-0.767M |
-0.363M |
-0.382M |
Net
Income
|
4.723M |
3.478M |
-0.005M |
-0.047M |
-0.125M |
Change
In
Cash
|
-0.507M |
1.6M |
0.204M |
-0.161M |
0.487M |
Begin
Period
Cash
Flow
|
2.164M |
0.564M |
0.36M |
0.52M |
0M |
End
Period
Cash
Flow
|
1.657M |
2.164M |
0.564M |
0.36M |
0.52M |
Total
Cash
From
Operating
Activities
|
0.266M |
0.365M |
1.008M |
0.216M |
0.906M |
Depreciation
|
0M |
0.195M |
0.213M |
0.214M |
0.213M |
Other
Cashflows
From
Investing
Activities
|
8.41M |
6.132M |
-0.036M |
- |
- |
Dividends
Paid
|
5.25M |
1.125M |
1.125M |
1.125M |
1.125M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.717M |
-0.252M |
-2.84M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
0.001M |
- |
- |
Capital
Expenditures
|
0M |
0M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
0.111M |
0.301M |
0.786M |
0.019M |
0.802M |
Other
Non
Cash
Items
|
0.102M |
0.181M |
0.237M |
0.196M |
0.197M |
Free
Cash
Flow
|
0.266M |
0.365M |
1.007M |
0.216M |
0.906M |