Overview
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Dirk Isenberg
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Office Administrative Services
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General Medical and Surgical Hospitals
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Nursing Care Facilities (Skilled Nursing Facilities)
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Computer Systems Design and Related Services
See All Industries , Activities Related to Real Estate , Business management , General medical and surgical hospitals , Specialty hospitals, except psychiatric , Nursing and personal care, nec , Custom computer programming services Real estate managers
See Fewer Industries
See All Industries , Activities Related to Real Estate , Business management , General medical and surgical hospitals , Specialty hospitals, except psychiatric , Nursing and personal care, nec , Custom computer programming services Real estate managers
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Estimated
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Actual
$51.57 million
Actual
7.56%
-61.27%
$36
DEC
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Frankfurt:EIF
Contacts
Get in Touch with 5 Principals*
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Dirk IsenbergChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$51.57 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2 | $1 | $1 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$0 | -$0 | -$2 |
| Net Change in Cash | $1 | $0 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $3 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $3 | $5 |
| Accounts Receivable | $5 | $5 | $5 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $1 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $10 | $11 | $11 |
| Tangible Fixed Assets | $29 | $66 | $68 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $36 | $72 | $75 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $1 | $3 | $3 |
| Other Current Liabilities | $1 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $10 | $11 |
| Long-Term Debt | $12 | $13 | $14 |
| Other Long-Term Liabilities | $1 | -$0 | $0 |
| Total Liabilities | $25 | $64 | $69 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $1 | $0 | -$2 |
| Equity Summary | |||
| Total Equity | $12 | $12 | $10 |
| Shares Outstanding | 3,017,424 | 3,017,424 | 3,017,424 |