4/29/2025  5:36:18 PM Chg. +0.200 Volume Bid4/29/2025 Ask4/29/2025 Market Capitalization Dividend Y. P/E Ratio
26.600EUR +0.76% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 43.32 mill.EUR - -

Assets

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .1000   .1620   .1460
Intangible Assets
  .0200   .0100   0.0000   -   -
Long-Term Investments
  16.5000   16.5000   16.5000   16.5370   16.5370
Fixed Assets
  16.5000   16.7000   16.7000   16.6690   16.6830
Inventories
  0.0000   0.0000   0.0000   -   -
Accounts Receivable
  2.5000   2.7000   2.3000   4.0070   2.6510
Cash and Cash Equivalents
  2.6000   4   7.6000   9.3200   7.7430
Current Assets
  7   11   10.8000   14.3680   11.3250
Total Assets
  23.9000   27.8000   27.5000   31.2010   28.0530

 

Liabilities

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   3.7030   3.3790
Liabilities
  6.1000   10   9.7000   13.3750   11.3700
Share Capital
  1.8200   1.8200   1.8200   -   -
Total Equity
  17.8000   17.8000   17.8000   17.8260   17.8260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23.9000   27.8000   27.5000   31.2010   28.0530

 

Income Statement

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Revenues
  18.1000   17.1000   16.2000   18.7610   17.3410
Depreciation (total)
  .3000   .2000   .1000   .0930   .0950
Operating Result
  7.5000   5.5000   4.5000   -   -
Interest Income
  .1900   .1900   .1900   -   -
Income Before Taxes
  8.1000   5.7000   4.6000   -   -
Income Taxes
  .0900   .0900   .0900   .0870   .1140
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.1000   5.7000   4.5000   0.0000   0.0000

 

Per Share

2019
-
in EUR
2020
-
in EUR
2021
-
in EUR
2022
HGB
in EUR
2023
HGB
in EUR
Earnings per Share
  4.4346   3.1340   2.4976   0.0000   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

2019
-
in mill. EUR
2020
-
in mill. EUR
2021
-
in mill. EUR
2022
HGB
in mill. EUR
2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  6.5000   2.9000   9.1000   4.8570   5.8540
Cash Flow from Investing Activities
  -5.9000   .2000   .1000   .0580   .9890
Cash Flow from Financing
  -1.6000   -1.6000   -5.7000   -4.5450   -7.7890
Decrease / Increase in Cash
  -1   1.5000   3.5000   -   -
Employees
  102   108   104   104   114