Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1.948M |
0.648M |
0.025M |
-4.256M |
3.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.948M |
0.648M |
0.025M |
-4.256M |
3.434M |
Selling
General
Administrative
|
1.032M |
0.568M |
1.26M |
1.335M |
1.307M |
Gross
Profit
|
1.784M |
1.387M |
1.129M |
1.44M |
1.278M |
Reconciled
Depreciation
|
0.02M |
0.003M |
0.004M |
- |
0M |
Ebit
|
- |
- |
-0.619M |
-0.483M |
-0.561M |
Ebitda
|
- |
1.126M |
-0.615M |
-3.799M |
3.823M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
0.256M |
1.123M |
-0.619M |
-0.378M |
-0.512M |
Other
Operating
Expenses
|
- |
- |
0.023M |
0.084M |
0.026M |
Interest
Expense
|
0.467M |
1.615M |
1.156M |
0.457M |
0.389M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
0.475M |
0.512M |
0.457M |
0M |
Net
Interest
Income
|
-0.467M |
-0.475M |
-0.512M |
-0.457M |
-0.389M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.28M |
1.92M |
1.792M |
2.037M |
1.833M |
Total
Operating
Expenses
|
2.024M |
2.412M |
2.411M |
2.415M |
2.345M |
Cost
Of
Revenue
|
0.496M |
0.533M |
0.663M |
0.597M |
0.555M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.948M |
0.648M |
0.025M |
-4.256M |
3.434M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.648M |
0.025M |
-4.256M |
3.434M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
71.573M |
70.263M |
70.269M |
73.524M |
76.051M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.06M |
0.056M |
0.044M |
Total
Liab
|
25.264M |
25.858M |
23.901M |
23.654M |
20.425M |
Total
Stockholder
Equity
|
46.309M |
44.405M |
46.368M |
49.87M |
55.626M |
Other
Current
Liab
|
- |
0.03M |
0.158M |
0.041M |
0.081M |
Common
Stock
|
- |
18.049M |
18.049M |
18.049M |
18.049M |
Capital
Stock
|
18.049M |
18.049M |
18.049M |
18.049M |
18.049M |
Retained
Earnings
|
13.476M |
11.63M |
11.723M |
11.722M |
15.99M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.198M |
0.214M |
0.164M |
Cash
|
0.714M |
2.922M |
5.303M |
3.594M |
2.729M |
Cash
And
Equivalents
|
- |
3.085M |
5.392M |
3.664M |
- |
Total
Current
Liabilities
|
1.825M |
2.316M |
1.806M |
1.316M |
1.052M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23.795M |
21.556M |
17.454M |
19.054M |
16.712M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1.07M |
0.936M |
0.662M |
0.624M |
0.493M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.029M |
64.176M |
69.245M |
72.949M |
Total
Current
Assets
|
2.548M |
3.967M |
5.895M |
4.065M |
2.938M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.088M |
0.122M |
0.155M |
0.156M |
0.165M |
Long
Term
Debt
|
23.439M |
23.216M |
22.095M |
22.024M |
18.948M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.5M |
1.19M |
0.733M |
0.589M |
0.393M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
69.025M |
66.296M |
64.374M |
69.459M |
73.113M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
23.216M |
21.758M |
22.024M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.128M |
-0.302M |
6.222M |
0.388M |
-18.465M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.302M |
6.222M |
0.388M |
-18.465M |
Total
Cash
From
Financing
Activities
|
- |
-1.25M |
-4.175M |
1.241M |
17.638M |
Net
Income
|
1.948M |
0.648M |
0.025M |
-4.256M |
3.434M |
Change
In
Cash
|
-2.293M |
-2.307M |
1.728M |
0.935M |
-2.33M |
Begin
Period
Cash
Flow
|
3.085M |
5.392M |
3.664M |
2.729M |
5.059M |
End
Period
Cash
Flow
|
0.792M |
3.085M |
5.392M |
3.664M |
2.729M |
Total
Cash
From
Operating
Activities
|
0.469M |
-0.755M |
-0.319M |
-0.694M |
-1.503M |
Depreciation
|
0.02M |
0.003M |
0.004M |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.302M |
6.222M |
0.42M |
- |
Dividends
Paid
|
- |
0.662M |
3.325M |
1.402M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.196M |
0.151M |
-3.551M |
-1.542M |
-1.293M |
Other
Cashflows
From
Financing
Activities
|
- |
-2.021M |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0.032M |
0.001M |
Change
In
Working
Capital
|
0.301M |
-0.252M |
0.399M |
-0.211M |
-0.991M |
Other
Non
Cash
Items
|
0.467M |
0.475M |
0.488M |
0.457M |
0.389M |
Free
Cash
Flow
|
0.469M |
-0.755M |
-0.319M |
-0.726M |
-1.504M |