Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.513M |
-0.015M |
-0.091M |
-0.088M |
-0.086M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.513M |
0.071M |
-0.082M |
-0.079M |
-0.079M |
Selling
General
Administrative
|
0.027M |
0.034M |
0.021M |
0.024M |
0.023M |
Gross
Profit
|
-0.109M |
-0.051M |
-0.052M |
-0.057M |
-0.054M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.184M |
-0.102M |
-0.099M |
-0.096M |
-0.093M |
Ebitda
|
-0.075M |
-0.085M |
-0.073M |
-0.081M |
-0.078M |
Depreciation
And
Amortization
|
0.109M |
0.017M |
0.026M |
0.016M |
0.015M |
Operating
Income
|
-0.075M |
-0.102M |
-0.099M |
-0.096M |
-0.093M |
Other
Operating
Expenses
|
0.075M |
0.085M |
0.073M |
0.081M |
0.078M |
Interest
Expense
|
0.034M |
0.086M |
0.023M |
0.016M |
0.015M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.623M |
0.086M |
0.009M |
0.009M |
0.007M |
Net
Interest
Income
|
0.589M |
0.069M |
-0.014M |
-0.007M |
-0.008M |
Income
Tax
Expense
|
-0M |
-0.086M |
-0.009M |
-0.009M |
-0.007M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.075M |
0.034M |
0.021M |
0.024M |
0.023M |
Cost
Of
Revenue
|
0.109M |
0.051M |
0.052M |
0.057M |
0.054M |
Total
Other
Income
Expense
Net
|
0.589M |
0.086M |
0.009M |
0.009M |
0.007M |
Net
Income
From
Continuing
Ops
|
0.513M |
-0.015M |
-0.091M |
-0.088M |
-0.086M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.091M |
-0.088M |
-0.086M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.568M |
17.05M |
17.063M |
17.178M |
17.254M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-17.568M |
0.017M |
-0M |
-17.178M |
-17.254M |
Total
Liab
|
0.017M |
0.012M |
0.01M |
0.034M |
0.022M |
Total
Stockholder
Equity
|
17.551M |
17.038M |
17.053M |
17.144M |
17.232M |
Other
Current
Liab
|
- |
0M |
0M |
- |
- |
Common
Stock
|
15.078M |
15.078M |
15.078M |
15.078M |
15.078M |
Capital
Stock
|
15.078M |
15.078M |
15.078M |
15.078M |
15.078M |
Retained
Earnings
|
-0.767M |
-1.281M |
-1.266M |
-1.175M |
-1.087M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
17.568M |
17.05M |
17.063M |
17.178M |
17.254M |
Cash
|
0M |
0.001M |
0M |
0M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.017M |
0.012M |
0.01M |
0.034M |
0.022M |
Current
Deferred
Revenue
|
- |
-0M |
-0M |
- |
- |
Net
Debt
|
-0M |
-0M |
-0M |
-0M |
-0M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Other
Stockholder
Equity
|
0.462M |
0.462M |
0.462M |
0.462M |
0.462M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.568M |
17.05M |
17.063M |
17.178M |
17.254M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.568M |
17.05M |
17.062M |
17.178M |
17.253M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
- |
-0.017M |
0M |
- |
- |
Accounts
Payable
|
0.017M |
0.012M |
0.009M |
0.034M |
0.022M |
Accumulated
Other
Comprehensive
Income
|
2.779M |
2.779M |
2.779M |
2.779M |
2.779M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
-0.518M |
0.012M |
0.116M |
0.075M |
0.145M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
0.116M |
0.075M |
0.145M |
Total
Cash
From
Financing
Activities
|
- |
- |
- |
- |
- |
Net
Income
|
0.513M |
-0.102M |
-0.099M |
-0.096M |
-0.093M |
Change
In
Cash
|
-0M |
0M |
0M |
-0M |
-0M |
Begin
Period
Cash
Flow
|
0.001M |
0M |
0M |
0.001M |
0.001M |
End
Period
Cash
Flow
|
0M |
0.001M |
0M |
0M |
0.001M |
Total
Cash
From
Operating
Activities
|
0.518M |
-0.012M |
-0.116M |
-0.076M |
-0.145M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.116M |
0.075M |
0.145M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.518M |
0.012M |
0.116M |
0.075M |
0.145M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.005M |
0.003M |
-0.025M |
0.012M |
-0.059M |
Other
Non
Cash
Items
|
0.623M |
0.086M |
0.009M |
0.009M |
0.007M |
Free
Cash
Flow
|
0.518M |
-0.012M |
-0.116M |
-0.076M |
-0.145M |