Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.158M |
0.093M |
0.124M |
-0.642M |
0.317M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.158M |
0.093M |
0.124M |
-0.642M |
0.299M |
Selling
General
Administrative
|
- |
0.012M |
0.012M |
0.016M |
0.037M |
Gross
Profit
|
-0.037M |
-0.037M |
-0.037M |
0.155M |
0.107M |
Reconciled
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Ebit
|
- |
-0.15M |
-0.15M |
-1.747M |
0.667M |
Ebitda
|
- |
0.035M |
0.058M |
-0.647M |
0.278M |
Depreciation
And
Amortization
|
- |
-0.035M |
-0.058M |
1.1M |
-0.389M |
Operating
Income
|
0M |
-0.15M |
-0.15M |
-0.647M |
0.278M |
Other
Operating
Expenses
|
- |
0.206M |
0.113M |
0.802M |
0.134M |
Interest
Expense
|
0.189M |
0M |
0M |
0M |
0.111M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.018M |
Interest
Income
|
0.302M |
0.217M |
0.22M |
0.16M |
0.072M |
Net
Interest
Income
|
0.112M |
0.216M |
0.22M |
0.16M |
0.072M |
Income
Tax
Expense
|
- |
0.035M |
0.058M |
0.018M |
0.018M |
Total
Revenue
|
0M |
0.241M |
0.229M |
0.155M |
0.144M |
Total
Operating
Expenses
|
0M |
0.15M |
0.15M |
0.802M |
-0.245M |
Cost
Of
Revenue
|
0.037M |
0.037M |
0.037M |
- |
0.037M |
Total
Other
Income
Expense
Net
|
- |
0.058M |
0.066M |
0.005M |
0.039M |
Net
Income
From
Continuing
Ops
|
0.158M |
0.093M |
0.124M |
-0.642M |
0.299M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.124M |
-1.199M |
0.299M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9.585M |
9.469M |
9.295M |
6.356M |
6.931M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-4.199M |
-4.1M |
-0.397M |
-2.765M |
Total
Liab
|
0.382M |
0.424M |
0.343M |
0.228M |
0.161M |
Total
Stockholder
Equity
|
9.203M |
9.045M |
8.952M |
6.128M |
6.77M |
Other
Current
Liab
|
- |
0.424M |
0.34M |
0.228M |
0.148M |
Common
Stock
|
- |
1M |
1M |
0.82M |
0.82M |
Capital
Stock
|
1M |
1M |
1M |
0.82M |
0.82M |
Retained
Earnings
|
0.093M |
0.093M |
0.124M |
-0.343M |
0.299M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.84M |
3.517M |
4.032M |
3.877M |
Cash
|
0.017M |
0.001M |
0.043M |
0.078M |
2.445M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.382M |
0.424M |
0.343M |
0.228M |
0.161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-0.001M |
-0.043M |
-0.078M |
-2.445M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
46.73M |
46.699M |
44.646M |
44.004M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
4.43M |
4.199M |
4.11M |
2.5M |
2.569M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.175M |
2.019M |
1.755M |
- |
- |
Net
Receivables
|
0M |
2.179M |
2.302M |
0.319M |
0.32M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.014M |
0M |
0.003M |
0.228M |
0.013M |
Accumulated
Other
Comprehensive
Income
|
- |
-38.778M |
-38.871M |
-38.995M |
-38.353M |
Non
Currrent
Assets
Other
|
- |
-3.84M |
-3.517M |
- |
4.362M |
Non
Current
Assets
Total
|
5.155M |
1.43M |
1.668M |
-0.176M |
0.485M |
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
|
- |
0.016M |
-0.035M |
-2.3M |
-0.408M |
Net
Income
|
0.158M |
0.093M |
0.124M |
-0.642M |
0.299M |
Change
In
Cash
|
0.016M |
-0.042M |
-0.035M |
-2.367M |
-0.537M |
Begin
Period
Cash
Flow
|
0.001M |
0.043M |
0.078M |
2.445M |
2.982M |
End
Period
Cash
Flow
|
0.017M |
0.001M |
0.043M |
0.078M |
2.445M |
Total
Cash
From
Operating
Activities
|
-0.043M |
-0.058M |
-0.285M |
-0.067M |
-0.129M |
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
0.408M |
-0.408M |
Other
Cashflows
From
Financing
Activities
|
- |
0.016M |
0.25M |
-0.408M |
-0.408M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.042M |
0.092M |
0.465M |
0.074M |
0.037M |
Other
Non
Cash
Items
|
-0.113M |
-0.243M |
-0.874M |
0.501M |
-0.465M |
Free
Cash
Flow
|
-0.043M |
-0.058M |
-0.285M |
-0.067M |
-0.129M |