Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0M |
1.11M |
-0.867M |
0.313M |
0.455M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0M |
0.043M |
-0.975M |
-0.695M |
0.456M |
Selling
General
Administrative
|
0.01M |
0.004M |
0.037M |
0.114M |
0.096M |
Gross
Profit
|
-0M |
-0.027M |
-0.091M |
-0.114M |
- |
Reconciled
Depreciation
|
0.432M |
0.145M |
1.439M |
0.323M |
0.175M |
Ebit
|
0M |
2.351M |
-0.759M |
1.221M |
0.442M |
Ebitda
|
0M |
2.496M |
0.68M |
1.544M |
0.617M |
Depreciation
And
Amortization
|
0M |
0.145M |
1.439M |
0.323M |
0.175M |
Operating
Income
|
-0M |
2.351M |
-0.759M |
1.221M |
0.442M |
Other
Operating
Expenses
|
0M |
1.693M |
1.355M |
0.557M |
0.215M |
Interest
Expense
|
0.014M |
0.009M |
0.002M |
0.884M |
0.003M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.045M |
0.062M |
0.137M |
0.28M |
0.29M |
Net
Interest
Income
|
0.756M |
0.568M |
0.593M |
-0.22M |
0.654M |
Income
Tax
Expense
|
0M |
1.067M |
0.108M |
1.008M |
-0.014M |
Total
Revenue
|
0M |
0.08M |
0.001M |
0M |
0M |
Total
Operating
Expenses
|
0M |
-1.693M |
1.355M |
-0.557M |
0.215M |
Cost
Of
Revenue
|
0M |
0.107M |
0.093M |
0.114M |
- |
Total
Other
Income
Expense
Net
|
0M |
-1.24M |
-0.108M |
-0.908M |
0.013M |
Net
Income
From
Continuing
Ops
|
0.297M |
1.11M |
-0.867M |
0.313M |
0.455M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.867M |
0.213M |
0.456M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13.643M |
12.411M |
11.169M |
12.234M |
10.916M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.023M |
0.033M |
0.029M |
0M |
Total
Liab
|
0.027M |
0.081M |
0.114M |
0.18M |
0.229M |
Total
Stockholder
Equity
|
13.615M |
12.329M |
11.055M |
12.054M |
10.687M |
Other
Current
Liab
|
0.001M |
0.001M |
0.001M |
0M |
- |
Common
Stock
|
2.42M |
2M |
2M |
1.982M |
1.677M |
Capital
Stock
|
2.42M |
2M |
2M |
1.982M |
1.677M |
Retained
Earnings
|
-0.57M |
0.407M |
-0.867M |
0.213M |
0.456M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
1.749M |
0M |
0.001M |
Cash
|
0.427M |
0.051M |
0.235M |
0.099M |
0.309M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.026M |
0.018M |
0.031M |
0.068M |
0.086M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.427M |
-0.029M |
-0.152M |
0.044M |
-0.107M |
Short
Term
Debt
|
- |
- |
0M |
0.03M |
0.06M |
Short
Long
Term
Debt
|
- |
- |
- |
0.03M |
0.06M |
Short
Long
Term
Debt
Total
|
0.001M |
0.022M |
0.083M |
0.143M |
0.202M |
Other
Stockholder
Equity
|
11.764M |
9.922M |
9.922M |
9.858M |
8.554M |
Property
Plant
Equipment
|
- |
- |
- |
10.686M |
9.251M |
Total
Current
Assets
|
1.727M |
0.189M |
2.638M |
1.548M |
1.664M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.298M |
0.137M |
2.402M |
1.448M |
1.354M |
Net
Receivables
|
- |
- |
- |
0M |
- |
Long
Term
Debt
|
0.001M |
0.022M |
0.083M |
0.113M |
0.143M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.025M |
0.018M |
0.031M |
0.038M |
0.027M |
Accumulated
Other
Comprehensive
Income
|
0.001M |
0M |
0M |
0M |
0M |
Non
Currrent
Assets
Other
|
2.075M |
0.952M |
4.152M |
4.653M |
5.451M |
Non
Current
Assets
Total
|
11.915M |
12.222M |
8.531M |
10.686M |
9.252M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.083M |
0.143M |
0.143M |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
0M |
0.001M |
-0.001M |
0M |
0M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-0M |
-0.001M |
0.001M |
-0M |
-0M |
Free
Cash
Flow
|
- |
- |
- |
- |
- |