PAA
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 26,562,000.00 | 27,355,000.00 | 27,892,000.00 | 28,609,000.00 | 24,497,000.00 |
| Current Assets | 5,277,000.00 | 5,441,000.00 | 5,826,000.00 | 6,646,000.00 | 4,245,000.00 |
| Cash and Short-Term Investments | 348,000.00 | 450,000.00 | 401,000.00 | 453,000.00 | 60,000.00 |
| Cash and Cash Equivalents | 348,000.00 | 450,000.00 | 401,000.00 | 453,000.00 | 60,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,941,000.00 | 3,823,000.00 | 3,907,000.00 | 4,705,000.00 | 2,553,000.00 |
| Inventory | 439,000.00 | 548,000.00 | 729,000.00 | 783,000.00 | 647,000.00 |
| Other Current Assets | 549,000.00 | 620,000.00 | 789,000.00 | 705,000.00 | 985,000.00 |
| Non-Current Assets | 21,285,000.00 | 21,914,000.00 | 22,066,000.00 | 21,963,000.00 | 20,252,000.00 |
| Property, Plant, Equipment Net | 15,756,000.00 | 16,095,000.00 | 15,599,000.00 | 15,296,000.00 | 56,133,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,677,000.00 | 1,875,000.00 | 2,145,000.00 | 1,960,000.00 | 1,354,000.00 |
| Long-Term Investments | 8,433,000.00 | 8,460,000.00 | 9,252,000.00 | 11,415,000.00 | 11,292,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -4,581,000.00 | -4,516,000.00 | -4,930,000.00 | -6,708,000.00 | -48,527,000.00 |
| Liabilities | 13,739,000.00 | 14,104,000.00 | 14,827,000.00 | 16,180,000.00 | 15,112,000.00 |
| Current Liabilities | 5,211,000.00 | 5,479,000.00 | 6,143,000.00 | 6,598,000.00 | 4,596,000.00 |
| Payables and Expenses | 3,947,000.00 | 3,916,000.00 | 4,044,000.00 | 4,810,000.00 | 2,437,000.00 |
| Account Payables | 3,947,000.00 | 3,916,000.00 | 4,044,000.00 | 4,810,000.00 | 2,437,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 423,000.00 | 459,000.00 | 1,218,000.00 | 894,000.00 | 948,000.00 |
| Other Current Liabilities | 841,000.00 | 1,104,000.00 | 881,000.00 | 894,000.00 | 1,211,000.00 |
| Non-Current Liabilities | 8,528,000.00 | 8,625,000.00 | 8,684,000.00 | 9,582,000.00 | 10,516,000.00 |
| Long-Term Debt | 14,739,000.00 | 14,884,000.00 | 14,882,000.00 | 17,135,000.00 | 19,081,000.00 |
| Other Non-Current Liabilities | -6,211,000.00 | -6,259,000.00 | -6,198,000.00 | -7,553,000.00 | -8,565,000.00 |
| Equity | 12,823,000.00 | 13,251,000.00 | 13,065,000.00 | 12,429,000.00 | 9,385,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 8,433,000.00 | 8,460,000.00 | 9,252,000.00 | 11,415,000.00 | 11,292,000.00 |
| Debt | 15,162,000.00 | 15,343,000.00 | 16,100,000.00 | 18,029,000.00 | 20,029,000.00 |
| Net Debt | 14,814,000.00 | 14,893,000.00 | 15,699,000.00 | 17,576,000.00 | 19,969,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 50,444,000.00 | 49,109,000.00 | 57,841,000.00 | 42,438,000.00 | 25,217,000.00 |
| Cost Of Revenue | 45,560,000.00 | 44,531,000.00 | 53,176,000.00 | 38,504,000.00 | 20,431,000.00 |
| Gross Profit | 4,884,000.00 | 4,578,000.00 | 4,665,000.00 | 3,934,000.00 | 4,786,000.00 |
| Operating Expenses | 2,333,000.00 | 2,147,000.00 | 2,369,000.00 | 2,578,000.00 | 6,333,000.00 |
| Selling, General and Administrative Expenses | 381,000.00 | 350,000.00 | 325,000.00 | 292,000.00 | 271,000.00 |
| Other Operating Expenses | 1,952,000.00 | 1,797,000.00 | 2,044,000.00 | 2,286,000.00 | 6,062,000.00 |
| Operating Income | 2,551,000.00 | 2,431,000.00 | 2,296,000.00 | 1,356,000.00 | -1,547,000.00 |
| Net Non-Operating Income | -1,271,000.00 | -808,000.00 | -879,000.00 | -635,000.00 | -1,052,000.00 |
| Interest Expense | 478,000.00 | 411,000.00 | 405,000.00 | 425,000.00 | 436,000.00 |
| EBT | 1,280,000.00 | 1,623,000.00 | 1,417,000.00 | 721,000.00 | -2,599,000.00 |
| Income Tax | 167,000.00 | 121,000.00 | 189,000.00 | 73,000.00 | 19,000.00 |
| Equity Method Investments Income | 452,000.00 | 369,000.00 | 403,000.00 | 274,000.00 | 355,000.00 |
| Net Income Including Non-Controlling Interests | 431,000.00 | 958,000.00 | 846,000.00 | 538,000.00 | -2,600,000.00 |
| Net Income Non-Controlling Interests | 341,000.00 | 272,000.00 | 191,000.00 | 55,000.00 | 10,000.00 |
| Net Income | 772,000.00 | 1,230,000.00 | 1,037,000.00 | 593,000.00 | -2,590,000.00 |
| EBIT | 1,758,000.00 | 2,034,000.00 | 1,822,000.00 | 1,146,000.00 | -2,163,000.00 |
| Deprecation and Amortization | 1,026,000.00 | 1,048,000.00 | 965,000.00 | 774,000.00 | 653,000.00 |
| EBITDA | 2,784,000.00 | 3,082,000.00 | 2,787,000.00 | 1,920,000.00 | -1,510,000.00 |
| EPS | 0 | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2,490,000.00 | 2,727,000.00 | 2,408,000.00 | 1,996,000.00 | 1,514,000.00 |
| Operating Net Income | 2,998,000.00 | 4,234,000.00 | 3,493,000.00 | 1,889,000.00 | -7,750,000.00 |
| Deprecation and Amortization | 1,026,000.00 | 1,048,000.00 | 965,000.00 | 774,000.00 | 653,000.00 |
| Deferred Income Tax | -28,000.00 | -24,000.00 | 105,000.00 | 23,000.00 | -70,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -254,000.00 | -678,000.00 | -1,469,000.00 | 4,167,000.00 | -2,414,000.00 |
| Other Operating Activities | -1,252,000.00 | -1,853,000.00 | -686,000.00 | -4,857,000.00 | 11,095,000.00 |
| Investing Cash Flow | -1,504,000.00 | -702,000.00 | -526,000.00 | 386,000.00 | -1,093,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 632,000.00 | 887,000.00 | 575,000.00 | 1,217,000.00 | 1,367,000.00 |
| Net Purchase/Sale of Investments Net | -4,000.00 | -1,000.00 | -44,000.00 | 33,000.00 | -1,000.00 |
| Net Purchase/Sale of Business | 248,000.00 | 425,000.00 | 149,000.00 | 32,000.00 | 310,000.00 |
| Other Investing Activities | -2,380,000.00 | -2,013,000.00 | -1,206,000.00 | -896,000.00 | -2,769,000.00 |
| Financing Cash Flow | -1,077,000.00 | -1,976,000.00 | -1,931,000.00 | -1,984,000.00 | -435,000.00 |
| Net Issuance/Repayment of Debt | 1,989,000.00 | 1,533,000.00 | 750,000.00 | -545,000.00 | 2,421,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 74,000.00 | 178,000.00 | 50,000.00 |
| Dividends Paid | 425,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3,491,000.00 | -3,509,000.00 | -2,755,000.00 | -1,617,000.00 | -2,906,000.00 |
| Net Change in Cash | -102,000.00 | 49,000.00 | -52,000.00 | 393,000.00 | -22,000.00 |
| Cash at Beginning of Period | 450,000.00 | 401,000.00 | 453,000.00 | 60,000.00 | 82,000.00 |
| Cash at End of Period | 348,000.00 | 450,000.00 | 401,000.00 | 453,000.00 | 60,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,101,000.00 | 27,155,000.00 | 27,059,000.00 | 26,562,000.00 | 27,155,000.00 | 27,453,000.00 | 27,356,000.00 | 27,355,000.00 | 27,735,000.00 | 26,900,000.00 | 27,456,000.00 | 27,892,000.00 | 27,457,000.00 | 28,886,000.00 | 30,642,000.00 | 28,609,000.00 | 24,197,000.00 | 25,391,000.00 | 25,331,000.00 | 24,497,000.00 |
| Current Assets | 5,583,000.00 | 4,688,000.00 | 4,735,000.00 | 5,277,000.00 | 5,169,000.00 | 5,387,000.00 | 5,001,000.00 | 5,441,000.00 | 5,331,000.00 | 4,657,000.00 | 5,122,000.00 | 5,826,000.00 | 5,574,000.00 | 6,661,000.00 | 8,097,000.00 | 6,646,000.00 | 4,874,000.00 | 5,676,000.00 | 4,424,000.00 | 4,245,000.00 |
| Cash and Short-Term Investments | 1,180,000.00 | 459,000.00 | 427,000.00 | 348,000.00 | 640,000.00 | 553,000.00 | 331,000.00 | 450,000.00 | 260,000.00 | 933,000.00 | 526,000.00 | 401,000.00 | 623,000.00 | 267,000.00 | 114,000.00 | 453,000.00 | 194,000.00 | 31,000.00 | 56,000.00 | 60,000.00 |
| Cash and Cash Equivalents | 1,180,000.00 | 459,000.00 | 427,000.00 | 348,000.00 | 640,000.00 | 553,000.00 | 331,000.00 | 450,000.00 | 260,000.00 | 933,000.00 | 526,000.00 | 401,000.00 | 623,000.00 | 267,000.00 | 114,000.00 | 453,000.00 | 194,000.00 | 31,000.00 | 56,000.00 | 60,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,678,000.00 | 3,604,000.00 | 3,859,000.00 | 3,941,000.00 | 3,998,000.00 | 4,251,000.00 | 4,086,000.00 | 3,823,000.00 | 4,338,000.00 | 3,296,000.00 | 3,968,000.00 | 3,907,000.00 | 4,101,000.00 | 5,581,000.00 | 7,136,000.00 | 4,705,000.00 | 3,765,000.00 | 3,897,000.00 | 3,401,000.00 | 2,553,000.00 |
| Inventory | 184,000.00 | 151,000.00 | 335,000.00 | 439,000.00 | 436,000.00 | 502,000.00 | 453,000.00 | 548,000.00 | 617,000.00 | 367,000.00 | 463,000.00 | 729,000.00 | 603,000.00 | 528,000.00 | 527,000.00 | 783,000.00 | 681,000.00 | 675,000.00 | 484,000.00 | 647,000.00 |
| Other Current Assets | 541,000.00 | 474,000.00 | 114,000.00 | 549,000.00 | 95,000.00 | 81,000.00 | 131,000.00 | 620,000.00 | 116,000.00 | 61,000.00 | 165,000.00 | 789,000.00 | 247,000.00 | 285,000.00 | 320,000.00 | 705,000.00 | 234,000.00 | 1,073,000.00 | 483,000.00 | 985,000.00 |
| Non-Current Assets | 22,518,000.00 | 22,467,000.00 | 22,324,000.00 | 21,285,000.00 | 21,986,000.00 | 22,066,000.00 | 22,355,000.00 | 21,914,000.00 | 22,404,000.00 | 22,243,000.00 | 22,334,000.00 | 22,066,000.00 | 21,883,000.00 | 22,225,000.00 | 22,545,000.00 | 21,963,000.00 | 19,323,000.00 | 19,715,000.00 | 20,907,000.00 | 20,252,000.00 |
| Property, Plant, Equipment Net | 14,327,000.00 | 14,359,000.00 | 16,383,000.00 | 15,756,000.00 | 15,949,000.00 | 15,928,000.00 | 15,969,000.00 | 16,095,000.00 | 15,904,000.00 | 15,560,000.00 | 15,542,000.00 | 15,599,000.00 | 14,903,000.00 | 15,038,000.00 | 15,251,000.00 | 15,296,000.00 | 17,657,000.00 | 17,887,000.00 | 19,077,000.00 | 56,133,000.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,570,000.00 | 1,636,000.00 | 1,675,000.00 | 1,677,000.00 | 1,674,000.00 | 1,741,000.00 | 1,807,000.00 | 1,875,000.00 | 1,969,000.00 | 1,999,000.00 | 2,073,000.00 | 2,145,000.00 | 1,785,000.00 | 1,839,000.00 | 1,901,000.00 | 1,960,000.00 | 0 | 0 | 0 | 1,354,000.00 |
| Long-Term Investments | 2,873,000.00 | 2,709,000.00 | 2,745,000.00 | 8,433,000.00 | 2,846,000.00 | 2,862,000.00 | 2,878,000.00 | 8,460,000.00 | 2,830,000.00 | 3,062,000.00 | 3,070,000.00 | 9,252,000.00 | 3,684,000.00 | 3,773,000.00 | 3,807,000.00 | 11,415,000.00 | 3,710,000.00 | 3,745,000.00 | 3,777,000.00 | 11,292,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,748,000.00 | 3,763,000.00 | 1,521,000.00 | -4,581,000.00 | 1,517,000.00 | 1,535,000.00 | 1,701,000.00 | -4,516,000.00 | 1,701,000.00 | 1,622,000.00 | 1,649,000.00 | -4,930,000.00 | 1,511,000.00 | 1,575,000.00 | 1,586,000.00 | -6,708,000.00 | -2,044,000.00 | -1,917,000.00 | -1,947,000.00 | -48,527,000.00 |
| Liabilities | 15,112,000.00 | 14,206,000.00 | 14,199,000.00 | 13,739,000.00 | 13,623,000.00 | 13,875,000.00 | 13,710,000.00 | 14,104,000.00 | 14,184,000.00 | 13,298,000.00 | 13,973,000.00 | 14,827,000.00 | 14,714,000.00 | 16,167,000.00 | 17,788,000.00 | 16,180,000.00 | 14,900,000.00 | 15,751,000.00 | 15,247,000.00 | 15,112,000.00 |
| Current Liabilities | 5,365,000.00 | 4,679,000.00 | 4,691,000.00 | 5,211,000.00 | 5,136,000.00 | 5,406,000.00 | 5,144,000.00 | 5,479,000.00 | 5,606,000.00 | 4,652,000.00 | 5,366,000.00 | 6,143,000.00 | 5,333,000.00 | 6,874,000.00 | 8,570,000.00 | 6,598,000.00 | 5,397,000.00 | 6,163,000.00 | 4,678,000.00 | 4,596,000.00 |
| Payables and Expenses | 3,656,000.00 | 3,428,000.00 | 3,793,000.00 | 3,947,000.00 | 3,745,000.00 | 4,081,000.00 | 4,058,000.00 | 3,916,000.00 | 4,215,000.00 | 3,367,000.00 | 4,009,000.00 | 4,044,000.00 | 3,995,000.00 | 5,421,000.00 | 6,867,000.00 | 4,810,000.00 | 3,873,000.00 | 4,112,000.00 | 3,397,000.00 | 2,437,000.00 |
| Account Payables | 3,656,000.00 | 3,428,000.00 | 3,793,000.00 | 3,947,000.00 | 3,745,000.00 | 4,081,000.00 | 4,058,000.00 | 3,916,000.00 | 4,215,000.00 | 3,367,000.00 | 4,009,000.00 | 4,044,000.00 | 3,995,000.00 | 5,421,000.00 | 6,867,000.00 | 4,810,000.00 | 3,873,000.00 | 4,112,000.00 | 3,397,000.00 | 2,437,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,010,000.00 | 488,000.00 | 492,000.00 | 423,000.00 | 765,000.00 | 765,000.00 | 568,000.00 | 459,000.00 | 710,000.00 | 709,000.00 | 708,000.00 | 1,218,000.00 | 459,000.00 | 1,145,000.00 | 1,418,000.00 | 894,000.00 | 808,000.00 | 2,524,000.00 | 371,000.00 | 948,000.00 |
| Other Current Liabilities | 699,000.00 | 763,000.00 | 406,000.00 | 841,000.00 | 626,000.00 | 560,000.00 | 518,000.00 | 1,104,000.00 | 681,000.00 | 576,000.00 | 649,000.00 | 881,000.00 | 879,000.00 | 308,000.00 | 285,000.00 | 894,000.00 | 716,000.00 | -473,000.00 | 910,000.00 | 1,211,000.00 |
| Non-Current Liabilities | 9,747,000.00 | 9,527,000.00 | 9,508,000.00 | 8,528,000.00 | 8,487,000.00 | 8,469,000.00 | 8,566,000.00 | 8,625,000.00 | 8,578,000.00 | 8,646,000.00 | 8,607,000.00 | 8,684,000.00 | 9,381,000.00 | 9,293,000.00 | 9,218,000.00 | 9,582,000.00 | 9,503,000.00 | 9,588,000.00 | 10,569,000.00 | 10,516,000.00 |
| Long-Term Debt | 17,066,000.00 | 16,598,000.00 | 16,709,000.00 | 14,739,000.00 | 14,693,000.00 | 14,701,000.00 | 14,877,000.00 | 14,884,000.00 | 14,872,000.00 | 14,875,000.00 | 14,883,000.00 | 14,882,000.00 | 16,272,000.00 | 16,288,000.00 | 16,303,000.00 | 17,135,000.00 | 17,102,000.00 | 17,067,000.00 | 18,979,000.00 | 19,081,000.00 |
| Other Non-Current Liabilities | -7,319,000.00 | -7,071,000.00 | -7,201,000.00 | -6,211,000.00 | -6,206,000.00 | -6,232,000.00 | -6,311,000.00 | -6,259,000.00 | -6,294,000.00 | -6,229,000.00 | -6,276,000.00 | -6,198,000.00 | -6,891,000.00 | -6,995,000.00 | -7,085,000.00 | -7,553,000.00 | -7,599,000.00 | -7,479,000.00 | -8,410,000.00 | -8,565,000.00 |
| Equity | 12,989,000.00 | 12,949,000.00 | 12,860,000.00 | 12,823,000.00 | 13,532,000.00 | 13,578,000.00 | 13,646,000.00 | 13,251,000.00 | 13,551,000.00 | 13,602,000.00 | 13,483,000.00 | 13,065,000.00 | 12,743,000.00 | 12,719,000.00 | 12,854,000.00 | 12,429,000.00 | 9,297,000.00 | 9,640,000.00 | 10,084,000.00 | 9,385,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,873,000.00 | 2,709,000.00 | 2,745,000.00 | 8,433,000.00 | 2,846,000.00 | 2,862,000.00 | 2,878,000.00 | 8,460,000.00 | 2,830,000.00 | 3,062,000.00 | 3,070,000.00 | 9,252,000.00 | 3,684,000.00 | 3,773,000.00 | 3,807,000.00 | 11,415,000.00 | 3,710,000.00 | 3,745,000.00 | 3,777,000.00 | 11,292,000.00 |
| Debt | 19,086,000.00 | 17,086,000.00 | 17,201,000.00 | 15,162,000.00 | 16,223,000.00 | 16,231,000.00 | 15,445,000.00 | 15,343,000.00 | 16,292,000.00 | 16,293,000.00 | 16,299,000.00 | 16,100,000.00 | 17,190,000.00 | 17,433,000.00 | 17,721,000.00 | 18,029,000.00 | 18,718,000.00 | 19,591,000.00 | 19,350,000.00 | 20,029,000.00 |
| Net Debt | 17,906,000.00 | 16,627,000.00 | 16,774,000.00 | 14,814,000.00 | 15,583,000.00 | 15,678,000.00 | 15,114,000.00 | 14,893,000.00 | 16,032,000.00 | 15,360,000.00 | 15,773,000.00 | 15,699,000.00 | 16,567,000.00 | 17,166,000.00 | 17,607,000.00 | 17,576,000.00 | 18,524,000.00 | 19,560,000.00 | 19,294,000.00 | 19,969,000.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,712,000.00 | 22,128,000.00 | 12,077,000.00 | -24,713,000.00 | 37,950,000.00 | 25,118,000.00 | 12,089,000.00 | -23,763,000.00 | 36,300,000.00 | 24,124,000.00 | 12,448,000.00 | -31,065,000.00 | 44,769,000.00 | 30,323,000.00 | 13,814,000.00 | -16,195,000.00 | 30,531,000.00 | 19,261,000.00 | 8,841,000.00 |
| Cost Of Revenue | 30,862,000.00 | 20,277,000.00 | 10,761,000.00 | -22,465,000.00 | 34,333,000.00 | 22,775,000.00 | 10,917,000.00 | -21,631,000.00 | 32,972,000.00 | 21,867,000.00 | 11,323,000.00 | -28,899,000.00 | 41,181,000.00 | 28,109,000.00 | 12,785,000.00 | -12,300,000.00 | 26,743,000.00 | 16,669,000.00 | 7,392,000.00 |
| Gross Profit | 2,850,000.00 | 1,851,000.00 | 1,316,000.00 | -2,248,000.00 | 3,617,000.00 | 2,343,000.00 | 1,172,000.00 | -2,132,000.00 | 3,328,000.00 | 2,257,000.00 | 1,125,000.00 | -2,166,000.00 | 3,588,000.00 | 2,214,000.00 | 1,029,000.00 | -3,895,000.00 | 3,788,000.00 | 2,592,000.00 | 1,449,000.00 |
| Operating Expenses | 1,770,000.00 | 1,257,000.00 | 783,000.00 | -2,595,000.00 | 2,527,000.00 | 1,599,000.00 | 802,000.00 | -2,155,000.00 | 2,243,000.00 | 1,407,000.00 | 652,000.00 | -2,135,000.00 | 2,258,000.00 | 1,510,000.00 | 736,000.00 | -4,183,000.00 | 3,536,000.00 | 2,302,000.00 | 923,000.00 |
| Selling, General and Administrative Expenses | 251,000.00 | 168,000.00 | 100,000.00 | -191,000.00 | 287,000.00 | 189,000.00 | 96,000.00 | -170,000.00 | 263,000.00 | 171,000.00 | 86,000.00 | -160,000.00 | 243,000.00 | 160,000.00 | 82,000.00 | -119,000.00 | 205,000.00 | 139,000.00 | 67,000.00 |
| Other Operating Expenses | 1,519,000.00 | 1,089,000.00 | 683,000.00 | -2,404,000.00 | 2,240,000.00 | 1,410,000.00 | 706,000.00 | -1,985,000.00 | 1,980,000.00 | 1,236,000.00 | 566,000.00 | -1,975,000.00 | 2,015,000.00 | 1,350,000.00 | 654,000.00 | -4,064,000.00 | 3,331,000.00 | 2,163,000.00 | 856,000.00 |
| Operating Income | 1,080,000.00 | 594,000.00 | 533,000.00 | 347,000.00 | 1,090,000.00 | 744,000.00 | 370,000.00 | 23,000.00 | 1,085,000.00 | 850,000.00 | 473,000.00 | -31,000.00 | 1,330,000.00 | 704,000.00 | 293,000.00 | 288,000.00 | 252,000.00 | 290,000.00 | 526,000.00 |
| Net Non-Operating Income | -2,000.00 | 24,000.00 | 33,000.00 | -1,305,000.00 | 25,000.00 | 14,000.00 | -5,000.00 | -1,033,000.00 | 100,000.00 | 70,000.00 | 55,000.00 | -437,000.00 | -235,000.00 | -160,000.00 | -47,000.00 | -371,000.00 | -116,000.00 | -69,000.00 | -79,000.00 |
| Interest Expense | 460,000.00 | 303,000.00 | 147,000.00 | -194,000.00 | 349,000.00 | 220,000.00 | 103,000.00 | -198,000.00 | 308,000.00 | 203,000.00 | 98,000.00 | -213,000.00 | 305,000.00 | 206,000.00 | 107,000.00 | -214,000.00 | 319,000.00 | 213,000.00 | 107,000.00 |
| EBT | 1,078,000.00 | 618,000.00 | 566,000.00 | -958,000.00 | 1,115,000.00 | 758,000.00 | 365,000.00 | -1,010,000.00 | 1,185,000.00 | 920,000.00 | 528,000.00 | -468,000.00 | 1,095,000.00 | 544,000.00 | 246,000.00 | -83,000.00 | 136,000.00 | 221,000.00 | 447,000.00 |
| Income Tax | 17,000.00 | 11,000.00 | 50,000.00 | -46,000.00 | 122,000.00 | 77,000.00 | 14,000.00 | -110,000.00 | 82,000.00 | 96,000.00 | 53,000.00 | -77,000.00 | 177,000.00 | 68,000.00 | 21,000.00 | 5,000.00 | 30,000.00 | 14,000.00 | 24,000.00 |
| Equity Method Investments Income | 292,000.00 | 196,000.00 | 103,000.00 | -142,000.00 | 298,000.00 | 201,000.00 | 95,000.00 | -175,000.00 | 277,000.00 | 178,000.00 | 89,000.00 | -201,000.00 | 306,000.00 | 201,000.00 | 97,000.00 | -125,000.00 | 190,000.00 | 121,000.00 | 88,000.00 |
| Net Income Including Non-Controlling Interests | 844,000.00 | 493,000.00 | 370,000.00 | -578,000.00 | 479,000.00 | 349,000.00 | 181,000.00 | -750,000.00 | 733,000.00 | 606,000.00 | 369,000.00 | -237,000.00 | 630,000.00 | 304,000.00 | 149,000.00 | -214,000.00 | 134,000.00 | 197,000.00 | 421,000.00 |
| Net Income Non-Controlling Interests | 249,000.00 | 160,000.00 | 73,000.00 | -167,000.00 | 257,000.00 | 166,000.00 | 85,000.00 | -75,000.00 | 185,000.00 | 109,000.00 | 53,000.00 | -77,000.00 | 144,000.00 | 86,000.00 | 38,000.00 | 40,000.00 | 9,000.00 | 5,000.00 | 1,000.00 |
| Net Income | 1,093,000.00 | 653,000.00 | 443,000.00 | -745,000.00 | 736,000.00 | 515,000.00 | 266,000.00 | -825,000.00 | 918,000.00 | 715,000.00 | 422,000.00 | -314,000.00 | 774,000.00 | 390,000.00 | 187,000.00 | -174,000.00 | 143,000.00 | 202,000.00 | 422,000.00 |
| EBIT | 1,538,000.00 | 921,000.00 | 713,000.00 | -1,152,000.00 | 1,464,000.00 | 978,000.00 | 468,000.00 | -1,208,000.00 | 1,493,000.00 | 1,123,000.00 | 626,000.00 | -681,000.00 | 1,400,000.00 | 750,000.00 | 353,000.00 | -297,000.00 | 455,000.00 | 434,000.00 | 554,000.00 |
| Deprecation and Amortization | 696,000.00 | 466,000.00 | 262,000.00 | -508,000.00 | 769,000.00 | 511,000.00 | 254,000.00 | -499,000.00 | 776,000.00 | 515,000.00 | 256,000.00 | -449,000.00 | 711,000.00 | 473,000.00 | 230,000.00 | -346,000.00 | 551,000.00 | 374,000.00 | 195,000.00 |
| EBITDA | 2,234,000.00 | 1,387,000.00 | 975,000.00 | -1,660,000.00 | 2,233,000.00 | 1,489,000.00 | 722,000.00 | -1,707,000.00 | 2,269,000.00 | 1,638,000.00 | 882,000.00 | -1,130,000.00 | 2,111,000.00 | 1,223,000.00 | 583,000.00 | -643,000.00 | 1,006,000.00 | 808,000.00 | 749,000.00 |
| EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2,150,000.00 | 1,333,000.00 | 639,000.00 | -764,000.00 | 1,763,000.00 | 1,072,000.00 | 419,000.00 | -1,363,000.00 | 1,716,000.00 | 1,631,000.00 | 743,000.00 | -1,138,000.00 | 2,074,000.00 | 1,132,000.00 | 340,000.00 | -1,182,000.00 | 1,361,000.00 | 1,026,000.00 | 791,000.00 |
| Operating Net Income | 3,777,000.00 | 2,279,000.00 | 1,475,000.00 | -2,569,000.00 | 2,722,000.00 | 1,877,000.00 | 968,000.00 | -2,625,000.00 | 3,124,000.00 | 2,363,000.00 | 1,372,000.00 | -1,096,000.00 | 2,610,000.00 | 1,342,000.00 | 637,000.00 | -442,000.00 | 447,000.00 | 616,000.00 | 1,268,000.00 |
| Deprecation and Amortization | 696,000.00 | 466,000.00 | 262,000.00 | -508,000.00 | 769,000.00 | 511,000.00 | 254,000.00 | -499,000.00 | 776,000.00 | 515,000.00 | 256,000.00 | -449,000.00 | 711,000.00 | 473,000.00 | 230,000.00 | -346,000.00 | 551,000.00 | 374,000.00 | 195,000.00 |
| Deferred Income Tax | 6,000.00 | 5,000.00 | 4,000.00 | 78,000.00 | -21,000.00 | -46,000.00 | -39,000.00 | -9,000.00 | -22,000.00 | 15,000.00 | -8,000.00 | -34,000.00 | 117,000.00 | 20,000.00 | 2,000.00 | 16,000.00 | -27,000.00 | 11,000.00 | 23,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -18,000.00 | 140,000.00 | 139,000.00 | -804,000.00 | 157,000.00 | 201,000.00 | 192,000.00 | -265,000.00 | 114,000.00 | -329,000.00 | -198,000.00 | -1,509,000.00 | -50,000.00 | -32,000.00 | 122,000.00 | 4,141,000.00 | 68,000.00 | 29,000.00 | -71,000.00 |
| Other Operating Activities | -2,311,000.00 | -1,557,000.00 | -1,241,000.00 | 3,039,000.00 | -1,864,000.00 | -1,471,000.00 | -956,000.00 | 2,035,000.00 | -2,276,000.00 | -933,000.00 | -679,000.00 | 1,950,000.00 | -1,314,000.00 | -671,000.00 | -651,000.00 | -4,551,000.00 | 322,000.00 | -4,000.00 | -624,000.00 |
| Investing Cash Flow | -3,662,000.00 | -2,846,000.00 | -1,149,000.00 | 415,000.00 | -1,240,000.00 | -418,000.00 | -261,000.00 | -410,000.00 | -444,000.00 | -6,000.00 | 158,000.00 | -31,000.00 | -291,000.00 | -123,000.00 | -81,000.00 | 299,000.00 | 478,000.00 | -283,000.00 | -108,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 522,000.00 | 331,000.00 | 194,000.00 | -291,000.00 | 461,000.00 | 302,000.00 | 160,000.00 | -760,000.00 | 690,000.00 | 551,000.00 | 406,000.00 | -196,000.00 | 370,000.00 | 247,000.00 | 154,000.00 | -240,000.00 | 1,135,000.00 | 204,000.00 | 118,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 1,000.00 | -3,000.00 | -2,000.00 | 0 | 1,000.00 | -1,000.00 | -1,000.00 | 0 | 9,000.00 | -31,000.00 | -13,000.00 | -9,000.00 | -17,000.00 | 33,000.00 | 20,000.00 | -3,000.00 |
| Net Purchase/Sale of Business | 865,000.00 | 681,000.00 | 624,000.00 | -98,000.00 | 144,000.00 | 111,000.00 | 91,000.00 | 136,000.00 | 289,000.00 | 0 | 0 | 81,000.00 | 68,000.00 | 0 | 0 | -32,000.00 | 32,000.00 | 32,000.00 | 0 |
| Other Investing Activities | -5,049,000.00 | -3,858,000.00 | -1,967,000.00 | 803,000.00 | -1,842,000.00 | -829,000.00 | -512,000.00 | 213,000.00 | -1,422,000.00 | -556,000.00 | -248,000.00 | 75,000.00 | -698,000.00 | -357,000.00 | -226,000.00 | 588,000.00 | -722,000.00 | -539,000.00 | -223,000.00 |
| Financing Cash Flow | 500,000.00 | 182,000.00 | 590,000.00 | 71,000.00 | -330,000.00 | -545,000.00 | -273,000.00 | 1,310,000.00 | -1,409,000.00 | -1,101,000.00 | -776,000.00 | 1,470,000.00 | -1,608,000.00 | -1,196,000.00 | -597,000.00 | 1,184,000.00 | -1,707,000.00 | -774,000.00 | -687,000.00 |
| Net Issuance/Repayment of Debt | 2,183,000.00 | 1,397,000.00 | 1,399,000.00 | 819,000.00 | 846,000.00 | 217,000.00 | 107,000.00 | 333,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | -1,997,000.00 | 750,000.00 | 865,000.00 | 1,132,000.00 | 570,000.00 | -546,000.00 | -159,000.00 | -410,000.00 |
| Net Issuance/Repurchase of Equity | 341,000.00 | 341,000.00 | 333,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,000.00 | 74,000.00 | 74,000.00 | 25,000.00 | 8,000.00 | 117,000.00 | 53,000.00 | 0 |
| Dividends Paid | 339,000.00 | 229,000.00 | 132,000.00 | -183,000.00 | 310,000.00 | 198,000.00 | 100,000.00 | 0 | 237,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,363,000.00 | -1,785,000.00 | -1,274,000.00 | -565,000.00 | -1,486,000.00 | -960,000.00 | -480,000.00 | 1,214,000.00 | -2,046,000.00 | -1,501,000.00 | -1,176,000.00 | 3,566,000.00 | -2,432,000.00 | -2,135,000.00 | -1,754,000.00 | 606,000.00 | -1,278,000.00 | -668,000.00 | -277,000.00 |
| Net Change in Cash | 832,000.00 | 111,000.00 | 79,000.00 | -276,000.00 | 190,000.00 | 103,000.00 | -119,000.00 | -467,000.00 | -141,000.00 | 532,000.00 | 125,000.00 | 299,000.00 | 170,000.00 | -186,000.00 | -335,000.00 | 292,000.00 | 134,000.00 | -29,000.00 | -4,000.00 |
| Cash at Beginning of Period | 348,000.00 | 348,000.00 | 348,000.00 | 624,000.00 | 450,000.00 | 450,000.00 | 450,000.00 | 917,000.00 | 401,000.00 | 401,000.00 | 401,000.00 | 102,000.00 | 453,000.00 | 453,000.00 | 453,000.00 | 161,000.00 | 60,000.00 | 60,000.00 | 60,000.00 |
| Cash at End of Period | 1,180,000.00 | 459,000.00 | 427,000.00 | 348,000.00 | 640,000.00 | 553,000.00 | 331,000.00 | 450,000.00 | 260,000.00 | 933,000.00 | 526,000.00 | 401,000.00 | 623,000.00 | 267,000.00 | 118,000.00 | 453,000.00 | 194,000.00 | 31,000.00 | 56,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |