Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.415M |
-0.753M |
-1.207M |
0.37M |
Minority
Interest
|
0M |
0.025M |
0.097M |
-0.001M |
Net
Income
|
-0.42M |
-0.601M |
-1.11M |
0.37M |
Selling
General
Administrative
|
0.929M |
0.952M |
0.841M |
0.222M |
Gross
Profit
|
- |
- |
- |
2.086M |
Reconciled
Depreciation
|
1.256M |
1.797M |
1.468M |
0.507M |
Ebit
|
0.461M |
-0.388M |
-0.911M |
0.546M |
Ebitda
|
1.33M |
1.486M |
0.652M |
1.053M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
0.074M |
-0.314M |
-0.816M |
0.545M |
Other
Operating
Expenses
|
0.8M |
0.82M |
0.731M |
0.488M |
Interest
Expense
|
1.346M |
1.115M |
1.086M |
0.175M |
Tax
Provision
|
0.005M |
-0.126M |
0M |
0M |
Interest
Income
|
0.489M |
0.438M |
0.391M |
0M |
Net
Interest
Income
|
-0.489M |
-0.442M |
-0.391M |
-0.175M |
Income
Tax
Expense
|
0.005M |
-0.126M |
- |
- |
Total
Revenue
|
5.492M |
4.979M |
3.876M |
2.124M |
Total
Operating
Expenses
|
5.417M |
5.293M |
4.661M |
1.579M |
Cost
Of
Revenue
|
- |
- |
- |
0.038M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.42M |
-0.626M |
-1.207M |
0.37M |
Net
Income
Applicable
To
Common
Shares
|
-0.42M |
-0.601M |
-1.11M |
0.299M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
43.452M |
38.52M |
40.015M |
23.411M |
Intangible
Assets
|
0M |
0.178M |
0.188M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
23.652M |
21.241M |
21.599M |
8.516M |
Total
Stockholder
Equity
|
19.8M |
17.278M |
18.415M |
14.895M |
Other
Current
Liab
|
3.013M |
0.593M |
0.185M |
0.559M |
Common
Stock
|
13.231M |
12.961M |
12.961M |
9.944M |
Capital
Stock
|
13.231M |
12.961M |
12.961M |
9.944M |
Retained
Earnings
|
-0.031M |
-0.577M |
-0.521M |
0.951M |
Good
Will
|
0M |
3.456M |
4.038M |
0M |
Other
Assets
|
41.809M |
30.095M |
29.725M |
30.251M |
Cash
|
0.407M |
0.48M |
1.574M |
0.257M |
Cash
And
Equivalents
|
- |
0.48M |
1.574M |
- |
Total
Current
Liabilities
|
5.211M |
4.246M |
3.078M |
1.053M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
18.287M |
18.671M |
18.453M |
7.77M |
Short
Term
Debt
|
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.917M |
3.588M |
2.712M |
0.352M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.428M |
-2.481M |
-0.774M |
-0.035M |
Property
Plant
Equipment
|
0.043M |
2.745M |
3.507M |
0.121M |
Total
Current
Assets
|
1.599M |
1.177M |
2.096M |
1.028M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
0.42M |
0.261M |
0.649M |
0.8M |
Net
Receivables
|
0.532M |
0.68M |
0.45M |
0.527M |
Long
Term
Debt
|
16.776M |
15.564M |
17.315M |
7.675M |
Inventory
|
0.009M |
0.017M |
0.017M |
0.008M |
Accounts
Payable
|
0.005M |
0.001M |
0.09M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
41.853M |
37.081M |
37.27M |
22.07M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
16.776M |
15.564M |
17.315M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.053M |
-0.146M |
-0.15M |
0.316M |
Total
Cashflows
From
Investing
Activities
|
-3.053M |
-3.053M |
-4.691M |
-4.391M |
Total
Cash
From
Financing
Activities
|
1.716M |
-1.14M |
6.626M |
3.184M |
Net
Income
|
-0.42M |
-0.601M |
-1.11M |
0.299M |
Change
In
Cash
|
-0.073M |
-1.094M |
1.081M |
-0.153M |
Begin
Period
Cash
Flow
|
0.48M |
1.574M |
0.518M |
0.446M |
End
Period
Cash
Flow
|
0.407M |
0.48M |
1.574M |
0.257M |
Total
Cash
From
Operating
Activities
|
1.263M |
1.482M |
-0.854M |
1.055M |
Depreciation
|
1.256M |
1.797M |
1.468M |
1.02M |
Other
Cashflows
From
Investing
Activities
|
-3.053M |
-1.435M |
-4.626M |
- |
Dividends
Paid
|
0.257M |
0.257M |
0.267M |
0.444M |
Change
To
Inventory
|
0.008M |
0.008M |
-0.009M |
-0.009M |
Sale
Purchase
Of
Stock
|
0.046M |
-0.007M |
5.83M |
-0.042M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
2.837M |
0.001M |
0.002M |
0M |
Change
In
Working
Capital
|
-0.28M |
-0.204M |
-1.721M |
-0.089M |
Other
Non
Cash
Items
|
0.489M |
0.438M |
0.391M |
0.175M |
Free
Cash
Flow
|
-1.574M |
0.192M |
-0.871M |
0.502M |