Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.583M |
5.598M |
11.079M |
0.292M |
9.405M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.917M |
4.938M |
10.058M |
0.47M |
9.41M |
Selling
General
Administrative
|
0.611M |
0.762M |
5.124M |
4.736M |
4.374M |
Gross
Profit
|
22.874M |
17.469M |
21.781M |
21.091M |
21.953M |
Reconciled
Depreciation
|
5.243M |
4.693M |
5.221M |
5.131M |
5.31M |
Ebit
|
- |
11.403M |
11.058M |
10.511M |
12.155M |
Ebitda
|
- |
14.239M |
19.225M |
8.374M |
17.593M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14.084M |
10.155M |
11.12M |
10.512M |
12.168M |
Other
Operating
Expenses
|
- |
1.323M |
0.217M |
1.231M |
0.744M |
Interest
Expense
|
4.451M |
4.695M |
2.925M |
2.951M |
2.877M |
Tax
Provision
|
0.666M |
0.659M |
1.02M |
-0.178M |
-0.004M |
Interest
Income
|
0.004M |
3.155M |
0.016M |
0.099M |
0M |
Net
Interest
Income
|
-5.029M |
-4.56M |
-3.788M |
-3.628M |
-3.603M |
Income
Tax
Expense
|
- |
0.659M |
1.02M |
-0.178M |
-0.004M |
Total
Revenue
|
23.568M |
22.239M |
21.784M |
21.799M |
22.697M |
Total
Operating
Expenses
|
9.484M |
10.74M |
10.664M |
11.286M |
10.529M |
Cost
Of
Revenue
|
0.694M |
4.77M |
0.004M |
0.708M |
0.744M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
6.917M |
4.938M |
10.058M |
0.47M |
9.41M |
Net
Income
Applicable
To
Common
Shares
|
- |
4.938M |
10.058M |
0.47M |
9.41M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
325.55M |
335.166M |
351.545M |
364.234M |
374.279M |
Intangible
Assets
|
- |
0M |
0.001M |
0.001M |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
170.954M |
172.679M |
174.666M |
181.656M |
182.207M |
Total
Stockholder
Equity
|
154.596M |
162.487M |
176.879M |
182.578M |
192.072M |
Other
Current
Liab
|
0.227M |
2.679M |
1.692M |
0.562M |
0.448M |
Common
Stock
|
- |
19.67M |
19.67M |
19.67M |
19.67M |
Capital
Stock
|
19.67M |
19.67M |
19.67M |
19.67M |
19.67M |
Retained
Earnings
|
5.641M |
142.168M |
159.491M |
166.709M |
175.792M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.337M |
0.634M |
1.267M |
0.715M |
Cash
|
5.704M |
7.939M |
18.308M |
13.275M |
9.526M |
Cash
And
Equivalents
|
- |
7.939M |
18.308M |
13.275M |
- |
Total
Current
Liabilities
|
4.285M |
5.24M |
4.262M |
3.331M |
3.874M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
160.077M |
157.982M |
150.147M |
163.426M |
167.306M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.665M |
0.896M |
0.437M |
0.435M |
1.018M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.822M |
-2.178M |
-3.736M |
-3.39M |
Property
Plant
Equipment
|
- |
323.172M |
329.243M |
346.059M |
360.657M |
Total
Current
Assets
|
7.661M |
10.55M |
20.56M |
15.794M |
11.791M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.379M |
0.607M |
0.167M |
0.152M |
2.265M |
Long
Term
Debt
|
164.117M |
165.024M |
168.017M |
176.266M |
175.814M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.681M |
0.755M |
1.288M |
1.546M |
2.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
317.89M |
324.616M |
330.985M |
348.44M |
362.486M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
167.439M |
170.404M |
176.266M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.25M |
0.036M |
15.342M |
2.57M |
-21.667M |
Total
Cashflows
From
Investing
Activities
|
- |
0.036M |
15.342M |
2.57M |
-21.667M |
Total
Cash
From
Financing
Activities
|
- |
-22.611M |
-24.77M |
-9.962M |
4.359M |
Net
Income
|
6.917M |
4.938M |
10.058M |
0.47M |
9.41M |
Change
In
Cash
|
-2.234M |
-10.369M |
5.032M |
3.749M |
1.687M |
Begin
Period
Cash
Flow
|
7.939M |
18.308M |
13.275M |
9.526M |
7.84M |
End
Period
Cash
Flow
|
5.704M |
7.939M |
18.308M |
13.275M |
9.526M |
Total
Cash
From
Operating
Activities
|
13.666M |
12.206M |
14.46M |
11.141M |
18.994M |
Depreciation
|
5.243M |
4.693M |
5.221M |
5.131M |
5.31M |
Other
Cashflows
From
Investing
Activities
|
- |
0.038M |
15.344M |
-0.001M |
-0.001M |
Dividends
Paid
|
14.8M |
19.262M |
15.718M |
9.9M |
7.74M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.008M |
-0.069M |
-0.039M |
-0.064M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.069M |
-0.039M |
-0.064M |
-3.728M |
Capital
Expenditures
|
0.005M |
0.001M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
-1.149M |
-4.565M |
1.47M |
-1.322M |
4.311M |
Other
Non
Cash
Items
|
5.026M |
4.557M |
3.786M |
3.627M |
3.601M |
Free
Cash
Flow
|
13.661M |
12.205M |
14.458M |
11.141M |
18.994M |