Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6.97M |
12.805M |
4.392M |
-11.928M |
4.822M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.774M |
12.666M |
4.473M |
-11.918M |
4.823M |
Selling
General
Administrative
|
2.767M |
1.312M |
1.285M |
1.114M |
3.659M |
Gross
Profit
|
12.115M |
10.992M |
7.277M |
5.075M |
7.791M |
Reconciled
Depreciation
|
3.671M |
3.648M |
3.748M |
3.951M |
4.031M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
18.687M |
10.22M |
-5.884M |
10.954M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4.809M |
13.053M |
6.061M |
-9.895M |
-0.312M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.434M |
3.638M |
3.736M |
3.94M |
2.101M |
Tax
Provision
|
0.196M |
0.139M |
-0.081M |
-0.01M |
-0.001M |
Interest
Income
|
0.089M |
0.248M |
1.669M |
2.033M |
0.069M |
Net
Interest
Income
|
-3.345M |
-0.601M |
-2.08M |
-2.089M |
-2.032M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
12.115M |
11.036M |
7.279M |
5.075M |
7.823M |
Total
Operating
Expenses
|
7.306M |
1.645M |
7.64M |
7.193M |
8.135M |
Cost
Of
Revenue
|
0M |
0.044M |
0.002M |
0M |
0.032M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
6.774M |
12.666M |
4.473M |
-11.918M |
4.823M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.666M |
4.473M |
-11.918M |
- |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
135.681M |
144.815M |
132.426M |
131.716M |
146.187M |
Intangible
Assets
|
- |
0M |
0M |
0.001M |
0.001M |
Other
Current
Assets
|
0.002M |
0.04M |
0.039M |
0.039M |
0.039M |
Total
Liab
|
89.487M |
90.257M |
91.787M |
95.513M |
93.495M |
Total
Stockholder
Equity
|
46.194M |
54.558M |
40.639M |
36.203M |
52.692M |
Other
Current
Liab
|
0.004M |
- |
- |
- |
- |
Common
Stock
|
- |
15.357M |
15.357M |
15.357M |
- |
Capital
Stock
|
15.357M |
15.357M |
15.357M |
15.357M |
15.357M |
Retained
Earnings
|
6.774M |
42.732M |
33.586M |
29.114M |
4.823M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.42M |
0.85M |
0.826M |
- |
Cash
|
6.216M |
13.601M |
8.448M |
11.065M |
20.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.798M |
1.763M |
88.285M |
4.983M |
1.75M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
80.668M |
73.977M |
80.677M |
78.501M |
69.276M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
0.763M |
0.76M |
87.514M |
0.99M |
1.003M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
1.233M |
1.24M |
1.243M |
- |
Total
Current
Assets
|
8.122M |
17.278M |
9.15M |
11.939M |
23.378M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.006M |
0.832M |
0.027M |
0.172M |
1.71M |
Net
Receivables
|
0.168M |
2.015M |
0.197M |
0.202M |
0.372M |
Long
Term
Debt
|
86.121M |
85.204M |
1.611M |
87.009M |
89.073M |
Inventory
|
0.395M |
0.395M |
0.439M |
0.441M |
0.441M |
Accounts
Payable
|
0.438M |
0.374M |
0.113M |
0.144M |
0.53M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
127.559M |
127.537M |
123.276M |
119.777M |
122.809M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
85.204M |
0M |
87.009M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.677M |
-0.159M |
-4.048M |
-3.143M |
1.102M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.159M |
-4.048M |
-3.143M |
- |
Total
Cash
From
Financing
Activities
|
- |
-4.408M |
-0.97M |
-5.431M |
- |
Net
Income
|
6.774M |
12.805M |
4.392M |
-11.928M |
4.823M |
Change
In
Cash
|
-7.385M |
5.153M |
-2.617M |
-9.735M |
-0.92M |
Begin
Period
Cash
Flow
|
13.601M |
8.448M |
11.065M |
20.8M |
21.72M |
End
Period
Cash
Flow
|
6.216M |
13.601M |
8.448M |
11.065M |
20.8M |
Total
Cash
From
Operating
Activities
|
7.335M |
9.658M |
2.257M |
-1.11M |
2.19M |
Depreciation
|
3.671M |
0.01M |
0.012M |
0.011M |
4.031M |
Other
Cashflows
From
Investing
Activities
|
- |
0.007M |
0.173M |
1.169M |
- |
Dividends
Paid
|
13.171M |
3.52M |
0M |
4.466M |
3.511M |
Change
To
Inventory
|
0M |
0.044M |
0.002M |
0M |
0.033M |
Sale
Purchase
Of
Stock
|
- |
0.023M |
-0.02M |
-0.022M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0M |
0.007M |
- |
Capital
Expenditures
|
0.023M |
0.166M |
4.221M |
4.312M |
1.667M |
Change
In
Working
Capital
|
1.98M |
-3.425M |
-1.13M |
-2.911M |
0.085M |
Other
Non
Cash
Items
|
3.345M |
0.601M |
2.08M |
2.089M |
2.032M |
Free
Cash
Flow
|
7.312M |
9.655M |
2.247M |
-1.11M |
0.523M |