6/20/2025  8:06:11 AM Chg. 0.0000 Volume Bid9:00:53 AM Ask9:00:53 AM Market Capitalization Dividend Y. P/E Ratio
23.8000EUR 0.00% 0
Turnover: 0.0000
23.8000Bid Size: 600 24.4000Ask Size: 100 142.74 mill.EUR 6.27% 813.33

Assets

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Property and Equipment
  72.7000   69.6000   68.4000   66.4470   64.5230
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   .1610   .2090
Cash and Cash Equivalents
  3.4000   4   3.5000   4.2850   2.9190
Current Assets
  3.4000   4.1000   4   -   -
Total Assets
  76.4000   73.8000   72.4000   70.9200   143.0460

 

Liabilities

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   .3810   .2530
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   3.0700   2.8940
Liabilities
  47.2000   42.6000   39.3000   38.7130   110.7210
Share Capital
  11.6890   11.6890   11.6890   -   -
Total Equity
  29.2000   31.1000   33.1000   32.2060   32.3250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  76.4000   73.8000   72.4000   70.9200   143.0460

 

Income Statement

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Revenues
  11   11   11.3000   11.4300   12.1230
Depreciation (total)
  3.5000   3.5000   3.5000   2.6020   2.3750
Operating Result
  4   3.7000   3.7000   -   -
Interest Income
  -1.3000   -1.1000   -.9000   -.7490   -1.6880
Income Before Taxes
  2.6000   2.6000   2.8000   -   -
Income Taxes
  .4000   .4000   .4000   .4220   -.0560
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   2.1000   2.2000   .1370   .1180

 

Per Share

2019
HGB
in EUR
2020
HGB
in EUR
2021
HGB
in EUR
2022
HGB
in EUR
2023
HGB
in EUR
Earnings per Share
  0.9027   0.8942   0.2458   0.0350   0.0300
Dividend per Share
  0.0500   0.0500   0.0500   -   1.5300

 

Cash Flow

2019
HGB
in mill. EUR
2020
HGB
in mill. EUR
2021
HGB
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.4000   6.5000   6.3000   6.4810   5.8420
Cash Flow from Investing Activities
  -.4000   -.4000   -2.2000   -.7090   -75.4030
Cash Flow from Financing
  -5.5000   -5.6000   -4.5000   -5.0360   68.1950
Decrease / Increase in Cash
  .4000   .5000   -.4000   -   -
Employees
  9   10   9   9   9