Income Statement
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.091M |
-0.029M |
-0.001M |
-0.039M |
0.023M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.091M |
-0.029M |
-0.001M |
-0.039M |
0.023M |
Selling
General
Administrative
|
- |
0.019M |
0M |
0.01M |
0.01M |
Gross
Profit
|
0.046M |
0.06M |
0.018M |
-0.006M |
0.164M |
Reconciled
Depreciation
|
3.996M |
- |
- |
0.03M |
0.003M |
Ebit
|
- |
-0.087M |
0.01M |
-0.038M |
0.023M |
Ebitda
|
- |
- |
-0M |
-0.009M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.244M |
-0.087M |
0.013M |
-0.038M |
0.023M |
Other
Operating
Expenses
|
- |
- |
0.005M |
0.001M |
0.003M |
Interest
Expense
|
- |
- |
0.001M |
0.001M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.047M |
0.064M |
0.002M |
0.005M |
0.023M |
Total
Operating
Expenses
|
4.291M |
0.151M |
-0.012M |
0.044M |
0.176M |
Cost
Of
Revenue
|
0.001M |
0.004M |
-0.016M |
0.011M |
0.012M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4.091M |
-0.029M |
-0.001M |
-0.039M |
0.023M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.001M |
-0.039M |
-0.001M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.285M |
7.056M |
0.644M |
0.625M |
0.566M |
Intangible
Assets
|
0.564M |
0.564M |
0.564M |
0.546M |
- |
Other
Current
Assets
|
- |
-0M |
- |
- |
-0M |
Total
Liab
|
0.565M |
0.484M |
0.322M |
0.302M |
0.204M |
Total
Stockholder
Equity
|
2.721M |
6.572M |
0.322M |
0.323M |
0.28M |
Other
Current
Liab
|
0M |
0.214M |
0.057M |
0.054M |
0.058M |
Common
Stock
|
- |
- |
0.28M |
0.28M |
0.28M |
Capital
Stock
|
0.644M |
0.632M |
0.28M |
0.752M |
0.28M |
Retained
Earnings
|
-4.091M |
-0.029M |
-0.43M |
-0.429M |
-0.39M |
Good
Will
|
0.052M |
0.052M |
0.052M |
0.052M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.005M |
0.051M |
0.012M |
0.002M |
0.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.565M |
0.484M |
0.322M |
0.302M |
0.204M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.427M |
- |
- |
0.003M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.432M |
- |
0.005M |
0.005M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.002M |
Total
Current
Assets
|
0.041M |
0.07M |
0.027M |
0.027M |
0.046M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.007M |
0.015M |
0.001M |
0.022M |
0.026M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0.002M |
0.002M |
Accounts
Payable
|
0.111M |
0.231M |
0.26M |
0.247M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
3.245M |
6.986M |
0.616M |
0.598M |
0.52M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
-4.091M |
-0.029M |
-0.001M |
-0.039M |
-0.001M |
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
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |