Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.701M |
0.651M |
-0.282M |
-0.575M |
-0.42M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.701M |
0.651M |
-0.282M |
-0.575M |
-0.42M |
Selling
General
Administrative
|
0.606M |
0.561M |
0.479M |
0.503M |
1.729M |
Gross
Profit
|
- |
- |
2.056M |
1.954M |
3.19M |
Reconciled
Depreciation
|
0.596M |
0.594M |
0.592M |
0.568M |
0.498M |
Ebit
|
- |
1.185M |
0.266M |
-0.074M |
0.364M |
Ebitda
|
- |
1.877M |
0.86M |
0.516M |
0.928M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.265M |
1.185M |
0.266M |
-0.074M |
0.469M |
Other
Operating
Expenses
|
- |
0.178M |
0.125M |
0.197M |
0.134M |
Interest
Expense
|
1.199M |
0.591M |
0.588M |
0.565M |
0.85M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.623M |
0.534M |
0.548M |
0.501M |
0.046M |
Net
Interest
Income
|
-0.58M |
-0.541M |
-0.552M |
-0.5M |
-0.917M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.393M |
3.486M |
2.199M |
2.079M |
3.225M |
Total
Operating
Expenses
|
2.128M |
2.297M |
1.93M |
2.139M |
2.756M |
Cost
Of
Revenue
|
- |
- |
0.144M |
0.125M |
0.035M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.701M |
0.651M |
-0.282M |
-0.575M |
-0.42M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.651M |
-0.282M |
-0.575M |
-0.42M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
63.628M |
65.642M |
62.982M |
63.619M |
63.027M |
Intangible
Assets
|
- |
0M |
0.002M |
0.003M |
0.005M |
Other
Current
Assets
|
- |
- |
0.098M |
- |
0.444M |
Total
Liab
|
25.171M |
27.03M |
27.708M |
28.601M |
26.769M |
Total
Stockholder
Equity
|
38.457M |
38.612M |
35.274M |
35.019M |
36.258M |
Other
Current
Liab
|
- |
0.025M |
0.05M |
0.063M |
0.129M |
Common
Stock
|
- |
27.301M |
27.301M |
27.301M |
27.301M |
Capital
Stock
|
27.301M |
27.301M |
27.301M |
27.301M |
27.301M |
Retained
Earnings
|
-3.939M |
-4.645M |
-5.296M |
-5.014M |
-4.439M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.776M |
0.072M |
0M |
0.181M |
Cash
|
1.343M |
1.863M |
1.008M |
1.533M |
0.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.156M |
2.143M |
1.201M |
0.795M |
0.63M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22.916M |
24.163M |
25.956M |
25.835M |
25.116M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.926M |
1.864M |
1.015M |
0.476M |
0.213M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.605M |
-0.099M |
-0.646M |
0.01M |
Property
Plant
Equipment
|
- |
60.028M |
60.601M |
61.124M |
58.623M |
Total
Current
Assets
|
1.699M |
2.288M |
1.694M |
2.144M |
3.437M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.003M |
0.003M |
0.101M |
0.037M |
0.48M |
Net
Receivables
|
0.312M |
0.366M |
0.349M |
0.058M |
2.637M |
Long
Term
Debt
|
22.333M |
24.162M |
25.95M |
26.891M |
25.703M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.14M |
0.135M |
0.254M |
0.283M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-0.098M |
- |
-0.444M |
Non
Current
Assets
Total
|
61.929M |
63.352M |
61.187M |
61.439M |
59.11M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
24.162M |
25.95M |
26.891M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.012M |
0.065M |
-0.063M |
0.439M |
1.162M |
Total
Cashflows
From
Investing
Activities
|
- |
0.046M |
-0.131M |
-2.629M |
-0.583M |
Total
Cash
From
Financing
Activities
|
- |
-0.808M |
-0.51M |
1.406M |
-3.189M |
Net
Income
|
1.701M |
0.651M |
-0.282M |
-0.575M |
-0.42M |
Change
In
Cash
|
-0.52M |
0.855M |
-0.525M |
0.732M |
-4.415M |
Begin
Period
Cash
Flow
|
1.863M |
1.008M |
1.533M |
0.8M |
5.216M |
End
Period
Cash
Flow
|
1.343M |
1.863M |
1.008M |
1.533M |
0.8M |
Total
Cash
From
Operating
Activities
|
2.303M |
1.617M |
0.116M |
1.956M |
-0.643M |
Depreciation
|
0.596M |
0.593M |
0.591M |
0.567M |
0.496M |
Other
Cashflows
From
Investing
Activities
|
- |
0.047M |
-0.119M |
-2.62M |
- |
Dividends
Paid
|
1M |
- |
- |
0M |
1.548M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.016M |
-0.016M |
-0.01M |
-0.008M |
-0.023M |
Other
Cashflows
From
Financing
Activities
|
- |
0.146M |
0.247M |
-0.038M |
-0.003M |
Capital
Expenditures
|
0.002M |
0.001M |
0.012M |
0.01M |
0.01M |
Change
In
Working
Capital
|
0.022M |
-0.162M |
-0.742M |
1.452M |
-0.701M |
Other
Non
Cash
Items
|
0.576M |
0.537M |
0.548M |
0.495M |
0.804M |
Free
Cash
Flow
|
2.3M |
1.617M |
0.105M |
1.946M |
-0.649M |