Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3.047M |
2.902M |
1.617M |
-8.263M |
2.606M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.367M |
2.678M |
1.712M |
-8.199M |
2.691M |
Selling
General
Administrative
|
2.112M |
1.371M |
2.255M |
2.135M |
2.13M |
Gross
Profit
|
8.277M |
7.94M |
7.579M |
7.279M |
7.57M |
Reconciled
Depreciation
|
1.24M |
1.308M |
1.33M |
1.44M |
1.39M |
Ebit
|
4.047M |
4.24M |
3.439M |
3.085M |
3.624M |
Ebitda
|
5.287M |
5.549M |
4.769M |
4.525M |
5.014M |
Depreciation
And
Amortization
|
1.24M |
1.308M |
1.33M |
1.44M |
1.39M |
Operating
Income
|
4.064M |
4.24M |
3.439M |
-7.141M |
3.579M |
Other
Operating
Expenses
|
4.789M |
4.112M |
4.493M |
4.541M |
4.237M |
Interest
Expense
|
1.266M |
0.93M |
1.011M |
1.171M |
1.016M |
Tax
Provision
|
-0.32M |
0.224M |
-0.095M |
-0.064M |
-0.085M |
Interest
Income
|
0.249M |
0.8M |
0.03M |
0.049M |
0.044M |
Net
Interest
Income
|
-1.031M |
-0.803M |
-0.984M |
-1.149M |
-0.993M |
Income
Tax
Expense
|
-0.32M |
0.224M |
-0.095M |
-0.064M |
-0.085M |
Total
Revenue
|
8.602M |
8.226M |
7.905M |
7.604M |
7.838M |
Total
Operating
Expenses
|
4.465M |
3.826M |
4.167M |
4.216M |
3.97M |
Cost
Of
Revenue
|
0.324M |
0.286M |
0.326M |
0.325M |
0.268M |
Total
Other
Income
Expense
Net
|
-1.016M |
-1.338M |
-1.822M |
-1.122M |
-0.972M |
Net
Income
From
Continuing
Ops
|
3.367M |
2.678M |
1.712M |
-8.199M |
2.691M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.678M |
1.712M |
-8.199M |
2.691M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
157.164M |
145.253M |
154.355M |
161.271M |
159.862M |
Intangible
Assets
|
1.65M |
1.87M |
1.941M |
2.147M |
2.457M |
Other
Current
Assets
|
- |
0.007M |
1.029M |
0M |
- |
Total
Liab
|
46.563M |
47.759M |
57.564M |
63.815M |
61.936M |
Total
Stockholder
Equity
|
110.601M |
97.494M |
96.791M |
97.456M |
97.926M |
Other
Current
Liab
|
0.069M |
0.778M |
-0M |
2.76M |
0.765M |
Common
Stock
|
92.038M |
82.008M |
82.008M |
82.008M |
75.22M |
Capital
Stock
|
92.038M |
82.008M |
82.008M |
82.008M |
75.22M |
Retained
Earnings
|
3.367M |
2.678M |
1.712M |
-8.199M |
2.691M |
Good
Will
|
0.371M |
0.498M |
0.626M |
0.753M |
0.881M |
Other
Assets
|
- |
1.016M |
1.259M |
0M |
0M |
Cash
|
12.287M |
1.827M |
0.976M |
0.926M |
2.899M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.07M |
4.344M |
4.982M |
7.634M |
6.526M |
Current
Deferred
Revenue
|
- |
0M |
1.202M |
0M |
0M |
Net
Debt
|
28.105M |
37.333M |
46.14M |
50.406M |
53.517M |
Short
Term
Debt
|
6.488M |
3.216M |
3.254M |
4.312M |
5.266M |
Short
Long
Term
Debt
|
6.488M |
3.216M |
3.254M |
4.312M |
5.266M |
Short
Long
Term
Debt
Total
|
40.392M |
39.16M |
47.116M |
51.332M |
56.415M |
Other
Stockholder
Equity
|
15.195M |
12.809M |
13.071M |
23.647M |
20.015M |
Property
Plant
Equipment
|
- |
133.652M |
142.222M |
148.709M |
135.589M |
Total
Current
Assets
|
16.264M |
2.974M |
3.709M |
3.287M |
8.092M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.353M |
1.037M |
0.964M |
0.854M |
4.28M |
Net
Receivables
|
0.58M |
0.092M |
0.74M |
1.506M |
0.913M |
Long
Term
Debt
|
33.904M |
35.944M |
43.861M |
47.021M |
51.149M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.513M |
0.35M |
0.525M |
0.562M |
0.495M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
140.276M |
138.659M |
146.864M |
153.229M |
143.291M |
Non
Current
Assets
Total
|
140.9M |
142.279M |
150.647M |
157.984M |
151.77M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
35.944M |
43.861M |
47.021M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2.34M |
9.136M |
0.43M |
0.631M |
-26.33M |
Total
Cashflows
From
Investing
Activities
|
- |
9.136M |
1.763M |
4.14M |
-24.177M |
Total
Cash
From
Financing
Activities
|
10.21M |
-11.342M |
-6.815M |
-8.27M |
18.605M |
Net
Income
|
3.047M |
2.902M |
1.617M |
-8.263M |
2.606M |
Change
In
Cash
|
10.459M |
0.852M |
0.049M |
-1.972M |
-1.706M |
Begin
Period
Cash
Flow
|
1.827M |
0.976M |
0.926M |
2.899M |
4.605M |
End
Period
Cash
Flow
|
12.287M |
1.827M |
0.976M |
0.926M |
2.899M |
Total
Cash
From
Operating
Activities
|
2.589M |
3.057M |
5.102M |
2.158M |
3.865M |
Depreciation
|
1.24M |
1.308M |
1.33M |
1.44M |
1.39M |
Other
Cashflows
From
Investing
Activities
|
- |
9.136M |
2.063M |
4.14M |
- |
Dividends
Paid
|
3.645M |
3.269M |
2.45M |
2.13M |
1.803M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.53M |
-0.404M |
-0.291M |
-0.302M |
-0.328M |
Other
Cashflows
From
Financing
Activities
|
-2.34M |
9.136M |
0M |
0.014M |
15.442M |
Capital
Expenditures
|
0M |
0M |
0.3M |
0M |
0M |
Change
In
Working
Capital
|
-0.756M |
-0.701M |
1.44M |
-1.027M |
0.127M |
Other
Non
Cash
Items
|
-0.942M |
-0.452M |
0.715M |
10.008M |
-0.259M |
Free
Cash
Flow
|
2.589M |
3.057M |
5.102M |
2.158M |
3.865M |