Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.07M |
0.356M |
0.157M |
-0.088M |
-0.263M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
-0.07M |
0.353M |
0.157M |
-0.092M |
-0.263M |
Selling
General
Administrative
|
- |
0.177M |
0.171M |
0.152M |
0.663M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.435M |
0.553M |
0.447M |
0.315M |
0.252M |
Ebit
|
- |
0.734M |
0.491M |
0.116M |
0.024M |
Ebitda
|
- |
1.283M |
0.962M |
0.502M |
0.324M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.721M |
0.734M |
0.515M |
0.19M |
0.124M |
Other
Operating
Expenses
|
- |
- |
0.116M |
0.143M |
0.222M |
Interest
Expense
|
0.433M |
0.403M |
0.372M |
0.297M |
0.334M |
Tax
Provision
|
0M |
0.003M |
0.001M |
0.004M |
- |
Interest
Income
|
0M |
0.368M |
0.344M |
0.273M |
0.001M |
Net
Interest
Income
|
-0.433M |
-0.374M |
-0.357M |
-0.275M |
-0.334M |
Income
Tax
Expense
|
- |
0.003M |
0.001M |
0.004M |
- |
Total
Revenue
|
2.036M |
1.855M |
1.561M |
1.046M |
1.217M |
Total
Operating
Expenses
|
1.315M |
1.121M |
1.038M |
0.845M |
1.093M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.07M |
0.353M |
0.157M |
-0.092M |
-0.263M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.353M |
0.157M |
-0.092M |
-0.263M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35.149M |
32.857M |
31.404M |
27.729M |
22.072M |
Intangible
Assets
|
- |
0.001M |
0.002M |
0.003M |
0.004M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
17.436M |
15.29M |
15.067M |
14.443M |
11.575M |
Total
Stockholder
Equity
|
17.712M |
17.567M |
16.337M |
13.286M |
10.498M |
Other
Current
Liab
|
- |
0.296M |
0.035M |
1.61M |
2.024M |
Common
Stock
|
- |
16.681M |
16.107M |
14.243M |
11.823M |
Capital
Stock
|
17.071M |
16.681M |
16.107M |
14.243M |
11.823M |
Retained
Earnings
|
-1.565M |
-1.089M |
-1.303M |
-1.46M |
-1.289M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
31.563M |
30.161M |
25.799M |
20.496M |
Cash
|
0.475M |
0.189M |
0.339M |
0.576M |
0.604M |
Cash
And
Equivalents
|
- |
- |
- |
0.576M |
- |
Total
Current
Liabilities
|
3.374M |
1.514M |
1.176M |
2.491M |
2.665M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11.964M |
11.483M |
10.893M |
9.759M |
10.863M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.424M |
1.183M |
0.861M |
2.13M |
2.558M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.262M |
0.065M |
0.005M |
0.053M |
Property
Plant
Equipment
|
- |
0.595M |
0.611M |
0.655M |
0.652M |
Total
Current
Assets
|
0.624M |
0.471M |
0.38M |
1.038M |
0.751M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.042M |
0M |
0M |
0.014M |
- |
Net
Receivables
|
0.098M |
0.037M |
0.035M |
0.015M |
0.147M |
Long
Term
Debt
|
11.015M |
10.489M |
10.372M |
8.204M |
8.909M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0M |
0M |
-0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
- |
Non
Current
Assets
Total
|
34.525M |
32.386M |
30.993M |
26.677M |
21.306M |
Capital
Lease
Obligations
|
3.286M |
3.52M |
3.748M |
3.972M |
- |
Long
Term
Debt
Total
|
- |
13.776M |
13.891M |
11.952M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.9M |
-0.008M |
-0.008M |
-0.008M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.575M |
-4.62M |
-1.888M |
-1.852M |
Total
Cash
From
Financing
Activities
|
- |
0.902M |
3.4M |
1.863M |
2.428M |
Net
Income
|
-0.07M |
0.353M |
0.157M |
-0.092M |
-0.263M |
Change
In
Cash
|
0.286M |
-0.15M |
-0.236M |
-0.028M |
0.431M |
Begin
Period
Cash
Flow
|
0.189M |
0.339M |
0.576M |
0.604M |
0.173M |
End
Period
Cash
Flow
|
0.475M |
0.189M |
0.339M |
0.576M |
0.604M |
Total
Cash
From
Operating
Activities
|
2.373M |
0.523M |
0.984M |
-0.003M |
-0.145M |
Depreciation
|
0.435M |
0.553M |
0.446M |
0.314M |
0.251M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.575M |
-4.62M |
0.002M |
0.002M |
Dividends
Paid
|
0.297M |
0.162M |
0.162M |
0.162M |
0.162M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.023M |
-0.008M |
-0.005M |
3.014M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
1.073M |
0M |
0.001M |
0.02M |
0.008M |
Change
In
Working
Capital
|
1.683M |
-0.75M |
0.013M |
-0.514M |
-0.135M |
Other
Non
Cash
Items
|
0.4M |
0.367M |
0.357M |
0.275M |
0.334M |
Free
Cash
Flow
|
1.3M |
0.523M |
0.983M |
-0.023M |
-0.156M |