Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.365M |
-1.736M |
-1.938M |
-2.347M |
0.867M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.365M |
-1.736M |
-1.938M |
-2.347M |
0.867M |
Selling
General
Administrative
|
1.016M |
1.061M |
2.477M |
2.406M |
2.597M |
Gross
Profit
|
- |
0.894M |
0.573M |
0.016M |
- |
Reconciled
Depreciation
|
1.291M |
1.356M |
1.477M |
1.279M |
1.239M |
Ebit
|
- |
- |
-1.189M |
-1.596M |
1.62M |
Ebitda
|
- |
0.406M |
0.291M |
-0.317M |
2.859M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.517M |
-0.875M |
-1.184M |
-1.593M |
1.625M |
Other
Operating
Expenses
|
- |
- |
0.721M |
0.867M |
1.06M |
Interest
Expense
|
1.811M |
1.316M |
0.751M |
0.751M |
0.753M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.786M |
0.002M |
0.751M |
0M |
Net
Interest
Income
|
-1.882M |
-0.867M |
-0.753M |
-0.754M |
-0.758M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.593M |
3.928M |
3.253M |
2.595M |
5.983M |
Total
Operating
Expenses
|
4.075M |
4.797M |
4.437M |
4.188M |
4.358M |
Cost
Of
Revenue
|
- |
3.034M |
2.679M |
2.579M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-1.365M |
-1.736M |
-1.938M |
-2.347M |
0.867M |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.736M |
-1.938M |
-2.347M |
0.867M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
85.031M |
87.033M |
88.633M |
90.365M |
93.684M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.006M |
0.005M |
0.006M |
Total
Liab
|
37.355M |
38.675M |
38.538M |
38.322M |
38.594M |
Total
Stockholder
Equity
|
47.676M |
48.358M |
50.094M |
52.043M |
55.09M |
Other
Current
Liab
|
- |
- |
0.224M |
0.154M |
0.46M |
Common
Stock
|
- |
5M |
5M |
5M |
5M |
Capital
Stock
|
5M |
5M |
5M |
5M |
5M |
Retained
Earnings
|
-8.51M |
-6.927M |
-5.144M |
-3.206M |
-0.159M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
85.118M |
0.431M |
0.47M |
Cash
|
1.557M |
2.239M |
2.349M |
2.596M |
6.871M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
36.834M |
4.794M |
3.426M |
0.624M |
1.039M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35.336M |
35.625M |
35.412M |
35.312M |
30.955M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
36.373M |
3.984M |
2.649M |
0.21M |
0.271M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-0.047M |
-0.047M |
-0.047M |
Property
Plant
Equipment
|
- |
0.059M |
0.099M |
86.193M |
85.899M |
Total
Current
Assets
|
1.89M |
2.713M |
2.926M |
3.741M |
7.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.243M |
0.382M |
0.476M |
1.022M |
0.439M |
Long
Term
Debt
|
0.52M |
33.381M |
35.112M |
37.698M |
37.555M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.315M |
0.467M |
0.456M |
0.381M |
0.384M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
83.141M |
84.32M |
85.706M |
86.624M |
86.369M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.003M |
0.018M |
Long
Term
Debt
Total
|
- |
33.381M |
34.607M |
37.163M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.229M |
-0.02M |
-0.052M |
-1.574M |
-0.157M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.02M |
-0.052M |
-1.574M |
-0.157M |
Total
Cash
From
Financing
Activities
|
- |
0M |
-0.013M |
-0.765M |
-1.589M |
Net
Income
|
-1.365M |
-1.736M |
-1.938M |
-2.347M |
0.867M |
Change
In
Cash
|
-0.682M |
-0.111M |
-0.246M |
-4.275M |
-2.115M |
Begin
Period
Cash
Flow
|
2.239M |
2.349M |
2.596M |
6.871M |
8.986M |
End
Period
Cash
Flow
|
1.557M |
2.239M |
2.349M |
2.596M |
6.871M |
Total
Cash
From
Operating
Activities
|
0.379M |
-0.091M |
-0.181M |
-1.937M |
-0.369M |
Depreciation
|
1.291M |
0.04M |
1.477M |
1.279M |
1.239M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.02M |
-0.052M |
-1.574M |
- |
Dividends
Paid
|
- |
- |
0M |
0.7M |
1.45M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.01M |
0M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0M |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.205M |
-0.536M |
0.281M |
-0.954M |
-0.098M |
Other
Non
Cash
Items
|
1.874M |
0.86M |
0.749M |
0.751M |
0.753M |
Free
Cash
Flow
|
0.379M |
-0.091M |
-0.181M |
-1.937M |
-0.369M |