Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.04M |
-0.016M |
-0.015M |
-0.013M |
-0.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.04M |
0.001M |
0.005M |
0.006M |
0.013M |
Selling
General
Administrative
|
0.002M |
0.003M |
0.003M |
0.003M |
0.001M |
Gross
Profit
|
-0.027M |
-0.022M |
-0.022M |
-0.021M |
-0.021M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-0.033M |
-0.035M |
-0.032M |
-0.031M |
Ebitda
|
-0.038M |
-0.016M |
-0.015M |
-0.013M |
-0.009M |
Depreciation
And
Amortization
|
- |
0.017M |
0.02M |
0.019M |
0.022M |
Operating
Income
|
-0.038M |
-0.033M |
-0.035M |
-0.032M |
-0.031M |
Other
Operating
Expenses
|
0.038M |
0.034M |
0.035M |
0.034M |
0.031M |
Interest
Expense
|
0M |
0.017M |
0.02M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.078M |
0.018M |
0.02M |
0.015M |
0.016M |
Net
Interest
Income
|
0.078M |
0.018M |
0.02M |
0.015M |
0.016M |
Income
Tax
Expense
|
- |
-0.017M |
-0.02M |
-0.019M |
-0.022M |
Total
Revenue
|
0M |
0M |
0M |
0.005M |
0.005M |
Total
Operating
Expenses
|
0.038M |
0.012M |
0.013M |
0.013M |
0.01M |
Cost
Of
Revenue
|
0.027M |
0.022M |
0.022M |
0.021M |
0.021M |
Total
Other
Income
Expense
Net
|
0.078M |
0.017M |
0.02M |
0.019M |
0.022M |
Net
Income
From
Continuing
Ops
|
0.04M |
-0.016M |
-0.015M |
-0.013M |
-0.009M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.015M |
-0.013M |
-0.009M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3.152M |
3.45M |
3.813M |
4.171M |
4.527M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-1.686M |
-1.985M |
-2.348M |
0.001M |
-3.061M |
Total
Liab
|
0.012M |
0.007M |
0.011M |
0.011M |
0.011M |
Total
Stockholder
Equity
|
3.14M |
3.443M |
3.802M |
4.16M |
4.516M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
0.284M |
0.284M |
0.284M |
0.284M |
0.284M |
Capital
Stock
|
0.284M |
0.284M |
0.284M |
0.284M |
0.284M |
Retained
Earnings
|
0.04M |
-0.016M |
-0.015M |
-0.013M |
-0.009M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
- |
- |
- |
0.001M |
Cash
|
0.002M |
0.001M |
0.001M |
0.001M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.012M |
0.007M |
0.011M |
0.011M |
0.011M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.002M |
-0.001M |
-0.001M |
-0.001M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.035M |
0.021M |
0.02M |
0.018M |
0.014M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.686M |
1.985M |
2.348M |
2.706M |
3.061M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-0.001M |
- |
- |
- |
-0.001M |
Net
Receivables
|
1.684M |
1.984M |
2.347M |
2.705M |
3.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
-0.001M |
3.062M |
Accounts
Payable
|
0.012M |
0.007M |
0.011M |
0.011M |
0.011M |
Accumulated
Other
Comprehensive
Income
|
2.851M |
3.154M |
3.513M |
3.871M |
4.227M |
Non
Currrent
Assets
Other
|
-0.001M |
0M |
1.465M |
0M |
-0.001M |
Non
Current
Assets
Total
|
1.465M |
1.465M |
1.465M |
1.465M |
1.465M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
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 |
-0M |
-0M |
-0M |
-0M |
Change
In
Cash
|
- |
- |
- |
- |
- |
Begin
Period
Cash
Flow
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
End
Period
Cash
Flow
|
- |
0.001M |
0.001M |
0.001M |
0.001M |
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 |
0M |
0M |
0M |
0M |
Free
Cash
Flow
|
- |
- |
- |
- |
- |