speb/financial-data huggingface dataset:
CY1K.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
CY1K.DE cash_flow (annual, 2022-12-31) — End Cash Position: 11439000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8210000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1384109.49
CY1K.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -8048000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3013000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Goodwill: 617206.14
CY1K.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 770913.14
CY1K.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 18463188.52
CY1K.DE income_statement (annual, 2022-12-31) — Gross Profit: 2616025.64
CY1K.DE income_statement (annual, 2022-12-31) — Interest Expense: 293521.62
CY1K.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 293521.62
CY1K.DE income_statement (annual, 2022-12-31) — Interest Income: 885.38
CY1K.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 885.38
CY1K.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -293000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Inventory: 17461395.78
CY1K.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 44294808.18
CY1K.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1019000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1.00
CY1K.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8295000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 658000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 7715405.93
CY1K.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7457977.57
CY1K.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7457977.57
CY1K.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 658000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -450000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1226233.79
CY1K.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6094864.03
CY1K.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8295000.00
CY1K.DE income_statement (annual, 2022-12-31) — Net Income: -649049.49
CY1K.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -649049.49
CY1K.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -649049.49
CY1K.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -649049.49
CY1K.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -649049.49
CY1K.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -649000.00
CY1K.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -649049.49
CY1K.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -146000.00
CY1K.DE income_statement (annual, 2022-12-31) — Net Interest Income: -292636.24
CY1K.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 208000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 208000.00
CY1K.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -292636.24
CY1K.DE balance_sheet (annual, 2022-12-31) — Net PPE: 10483399.03
CY1K.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1164000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36065917.47
CY1K.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 345557.85
CY1K.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2320588.37
CY1K.DE income_statement (annual, 2022-12-31) — Normalized Income: -649049.49
CY1K.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5066000.00
CY1K.DE income_statement (annual, 2022-12-31) — Operating Income: 34639.63
CY1K.DE income_statement (annual, 2022-12-31) — Operating Revenue: 34842135.36
CY1K.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1365927.59
CY1K.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 153707.00
CY1K.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 234000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 759556.56
CY1K.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4348705.26
CY1K.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4652918.56
CY1K.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2423955.89
CY1K.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Payables: 2283712.84
CY1K.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33774.32
CY1K.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 228545.54
CY1K.DE income_statement (annual, 2022-12-31) — Pretax Income: -232933.25
CY1K.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CY1K.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2836000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 11849403.73
CY1K.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32226109.72
CY1K.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2260000.00
CY1K.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -450000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12122621.56
CY1K.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36836830.61
CY1K.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36065917.47
CY1K.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CY1K.DE income_statement (annual, 2022-12-31) — Tax Provision: 416116.24
CY1K.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CY1K.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -179000.00
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Assets: 48946853.02
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 44294808.18
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7457977.57
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36836830.61
CY1K.DE income_statement (annual, 2022-12-31) — Total Expenses: 34807495.73
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12110022.41
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11254313.17
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9823100.09
CY1K.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 561586.83
CY1K.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4227882.56
CY1K.DE balance_sheet (annual, 2022-12-31) — Working Capital: 35405617.53
CY1K.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8009390.01
CY1K.DE income_statement (annual, 2023-12-31) — +Total Revenue: 33958789.85
CY1K.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2197451.59
CY1K.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 816671.08
CY1K.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9322895.75
CY1K.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15010641.45
CY1K.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1.00
CY1K.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 9706429.00
CY1K.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.35
CY1K.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11439000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1955000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9706429.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10803698.44
CY1K.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10803698.44
CY1K.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 10803698.44
CY1K.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 560000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1148000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1793000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1593000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9706429.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33526214.27
CY1K.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 35346.50
CY1K.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 28951415.18
CY1K.DE balance_sheet (annual, 2023-12-31) — Current Assets: 34191009.64
CY1K.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1149745.57
CY1K.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2563755.88
CY1K.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 60000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Depreciation: 2005000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2005000.00
CY1K.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 9706429.00
CY1K.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
CY1K.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3360492.08
CY1K.DE income_statement (annual, 2023-12-31) — EBIT: -2823724.87
CY1K.DE income_statement (annual, 2023-12-31) — EBITDA: -818724.87
CY1K.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 49000.00
CY1K.DE cash_flow (annual, 2023-12-31) — End Cash Position: 9895000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -492000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 1002602.71
CY1K.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1267000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Goodwill: 48191.28
CY1K.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108456.28
CY1K.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 20412649.12
CY1K.DE income_statement (annual, 2023-12-31) — Gross Profit: 5007374.67
CY1K.DE income_statement (annual, 2023-12-31) — Interest Expense: 476097.55
CY1K.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 476097.55
CY1K.DE income_statement (annual, 2023-12-31) — Interest Income: 166355.59
CY1K.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 166355.59
CY1K.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -468000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 166000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Inventory: 17527726.62
CY1K.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 39607371.45
CY1K.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1789000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1.00
CY1K.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CY1K.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1772000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 8980081.66
CY1K.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6081157.18
CY1K.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6081157.18
CY1K.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1772000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1796000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1310779.09
CY1K.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6650712.07
CY1K.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CY1K.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CY1K.DE income_statement (annual, 2023-12-31) — Net Income: -3360492.08
CY1K.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3360492.08
CY1K.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3360492.08
CY1K.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3360492.08
CY1K.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3360492.08
CY1K.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3360000.00
CY1K.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3360492.08
CY1K.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CY1K.DE income_statement (annual, 2023-12-31) — Net Interest Income: -309741.96
CY1K.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24000.00
CY1K.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -309741.96
CY1K.DE balance_sheet (annual, 2023-12-31) — Net PPE: 11089753.37
CY1K.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1955000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33417757.99
CY1K.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 215924.00
CY1K.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -818724.87
CY1K.DE income_statement (annual, 2023-12-31) — Normalized Income: -3360492.08
CY1K.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 688000.00
CY1K.DE income_statement (annual, 2023-12-31) — Operating Income: -3002015.34
CY1K.DE income_statement (annual, 2023-12-31) — Operating Revenue: 33958789.85
CY1K.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1637349.04
CY1K.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60265.00
CY1K.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 190000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1691389.87
CY1K.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6895413.94
CY1K.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4746508.89
CY1K.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2055823.10
CY1K.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Payables: 2514261.01
CY1K.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28425.56
CY1K.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 199995.79
CY1K.DE income_statement (annual, 2023-12-31) — Pretax Income: -3299822.42
CY1K.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CY1K.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CY1K.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CY1K.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1955000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 12382953.07
CY1K.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28951415.18
CY1K.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2005000.00
CY1K.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1796000.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 8762129.48
CY1K.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33526214.27
CY1K.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33417757.99
CY1K.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CY1K.DE income_statement (annual, 2023-12-31) — Tax Provision: 60669.66
CY1K.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
CY1K.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Assets: 45389220.29
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 39607371.45
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6081157.18
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33526214.27
CY1K.DE income_statement (annual, 2023-12-31) — Total Expenses: 36960805.19
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11863006.02
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11198210.65
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9299250.14
CY1K.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 316809.42
CY1K.DE balance_sheet (annual, 2023-12-31) — Work In Process: 4142170.84
CY1K.DE balance_sheet (annual, 2023-12-31) — Working Capital: 31627253.76
CY1K.DE income_statement (annual, 2024-12-31) — +Operating Expense: 9501183.80
CY1K.DE income_statement (annual, 2024-12-31) — +Total Revenue: 47201172.23
CY1K.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2797832.58
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2797832.58
CY1K.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3250612.27
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3250612.27
CY1K.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10870628.32
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10870628.32
CY1K.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15010641.45
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15010641.45
CY1K.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1.00
CY1K.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9985000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1019000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9706429.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9706429.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6725186.47
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6725186.47
CY1K.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6725186.47
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6725186.47
CY1K.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 6725186.47
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6725186.47
CY1K.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -580000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Change In Payable: -799000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -1272000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -5480000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9706429.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 9706429.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 31500121.91
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31500121.91
CY1K.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 232313.19
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 232313.19
CY1K.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 38523973.65
CY1K.DE balance_sheet (annual, 2024-12-31) — Current Assets: 37981250.57
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 37981250.57
CY1K.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 865170.60
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 865170.60
CY1K.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3781355.19
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3781355.19
CY1K.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 598000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Depreciation: 1488000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1488000.00
CY1K.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — EBIT: -778441.09
CY1K.DE income_statement (annual, 2024-12-31) — EBITDA: 709558.91
CY1K.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000.00
CY1K.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4627000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -745000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1394969.04
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1394969.04
CY1K.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -2804000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Goodwill: 41051.42
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 41051.42
CY1K.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45535.42
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 45535.42
CY1K.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 22200027.03
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22200027.03
CY1K.DE income_statement (annual, 2024-12-31) — Gross Profit: 8677198.58
CY1K.DE income_statement (annual, 2024-12-31) — Interest Expense: 616821.02
CY1K.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 616821.02
CY1K.DE income_statement (annual, 2024-12-31) — Interest Income: 149386.87
CY1K.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 149386.87
CY1K.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -528000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 149000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Inventory: 23358732.95
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 23358732.95
CY1K.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 40659816.72
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40659816.72
CY1K.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2950000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1.00
CY1K.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2200000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 9171823.02
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9171823.02
CY1K.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9159694.81
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9159694.81
CY1K.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9159694.81
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9159694.81
CY1K.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2200000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2417000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2020945.10
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2020945.10
CY1K.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12795890.82
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12795890.82
CY1K.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2080000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2434508.34
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2434508.34
CY1K.DE income_statement (annual, 2024-12-31) — Net Income: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1990755.01
CY1K.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1991000.00
CY1K.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1990755.01
CY1K.DE income_statement (annual, 2024-12-31) — Net Interest Income: -467434.15
CY1K.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -217000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -217000.00
CY1K.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -467434.15
CY1K.DE balance_sheet (annual, 2024-12-31) — Net PPE: 11329398.71
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 11329398.71
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CY1K.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31454586.49
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31454586.49
CY1K.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72920.17
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72920.17
CY1K.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 709558.91
CY1K.DE income_statement (annual, 2024-12-31) — Normalized Income: -1990755.01
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CY1K.DE income_statement (annual, 2024-12-31) — Operating Revenue: 47201172.23
CY1K.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 111000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1674738.33
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1674738.33
CY1K.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4484.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4484.00
CY1K.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -602000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2821148.52
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2821148.52
CY1K.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 8602625.76
CY1K.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5175199.64
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5175199.64
CY1K.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1988569.43
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1988569.43
CY1K.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Payables: 3359120.78
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3359120.78
CY1K.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52351.10
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52351.10
CY1K.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118240.52
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 118240.52
CY1K.DE income_statement (annual, 2024-12-31) — Pretax Income: -1395262.11
CY1K.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CY1K.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2080000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1019000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 17683388.92
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17683388.92
CY1K.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38523973.65
CY1K.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1488000.00
CY1K.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2417000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6771374.47
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6771374.47
CY1K.DE balance_sheet (annual, 2024-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31500121.91
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31500121.91
CY1K.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31454586.49
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31454586.49
CY1K.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CY1K.DE income_statement (annual, 2024-12-31) — Tax Provision: 595492.90
CY1K.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CY1K.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6000.00
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Assets: 49356185.70
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 49356185.70
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 40659816.72
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40659816.72
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Debt: 9159694.81
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 9159694.81
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31500121.91
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31500121.91
CY1K.DE income_statement (annual, 2024-12-31) — Total Expenses: 48025157.45
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17856063.79
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17856063.79
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11374935.13
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11374935.13
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14074708.60
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14074708.60
CY1K.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 561288.20
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 561288.20
CY1K.DE balance_sheet (annual, 2024-12-31) — Work In Process: 4280374.99
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 4280374.99
CY1K.DE balance_sheet (annual, 2024-12-31) — Working Capital: 34199895.38
CY1K.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 34199895.38
CY1K.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73634.17
CY1K.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9191947.23
CY1K.DE income_statement (annual, 2025-12-31) — +Total Revenue: 40698716.84
CY1K.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1629460.71
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1629460.71
CY1K.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1477162.89
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1477162.89
CY1K.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12174426.24
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12174426.24
CY1K.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15010641.45
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15010641.45
CY1K.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1.00
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CY1K.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -842000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 9706429.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9706429.00
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5198351.42
CY1K.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5198351.42
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5198351.42
CY1K.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 5198351.42
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5198351.42
CY1K.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 4336000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Change In Payable: -1938000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1944000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -830000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Common Stock: 9706429.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 9706429.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30396310.60
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30396310.60
CY1K.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 503047.04
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 503047.04
CY1K.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 32020253.03
CY1K.DE balance_sheet (annual, 2025-12-31) — Current Assets: 31741000.92
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 31741000.92
CY1K.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 487755.79
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 487755.79
CY1K.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1835503.01
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1835503.01
CY1K.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 378000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Depreciation: 1380000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1380000.00
CY1K.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1178498.20
CY1K.DE income_statement (annual, 2025-12-31) — EBIT: -202996.72
CY1K.DE income_statement (annual, 2025-12-31) — EBITDA: 1177003.28
CY1K.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8000.00
CY1K.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3805000.00
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CY1K.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1189588.26
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1189588.26
CY1K.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1218000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Goodwill: 33911.56
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 33911.56
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38082.56
CY1K.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 22971794.97
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CY1K.DE income_statement (annual, 2025-12-31) — Gross Profit: 8678463.81
CY1K.DE income_statement (annual, 2025-12-31) — Interest Expense: 514679.18
CY1K.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 514679.18
CY1K.DE income_statement (annual, 2025-12-31) — Interest Income: 138014.87
CY1K.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 138014.87
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CY1K.DE balance_sheet (annual, 2025-12-31) — Inventory: 21359703.33
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 21359703.33
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37439401.04
CY1K.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -704000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1.00
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7043090.44
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7043090.44
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CY1K.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1567275.92
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1567275.92
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13261126.01
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CY1K.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1178498.20
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CY1K.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1178498.20
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CY1K.DE income_statement (annual, 2025-12-31) — Net Interest Income: -376664.31
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CY1K.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30358228.04
CY1K.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72920.17
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 72920.17
CY1K.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64149.46
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64149.46
CY1K.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1177003.28
CY1K.DE income_statement (annual, 2025-12-31) — Normalized Income: -1178498.20
CY1K.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2060000.00
CY1K.DE income_statement (annual, 2025-12-31) — Operating Income: -513483.42
CY1K.DE income_statement (annual, 2025-12-31) — Operating Revenue: 40698716.84
CY1K.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9706429.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1572789.35
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1572789.35
CY1K.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4171.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4171.00
CY1K.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -463000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1597203.61
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1597203.61
CY1K.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 7262342.01
CY1K.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1643092.63
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1643092.63
CY1K.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Payables: 1767171.76
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1767171.76
CY1K.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2145.51
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2145.51
CY1K.DE income_statement (annual, 2025-12-31) — Pretax Income: -717675.90
CY1K.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CY1K.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CY1K.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -842000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 16256132.51
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16256132.51
CY1K.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32020253.03
CY1K.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1380000.00
CY1K.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1671000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 5592876.27
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5592876.27
CY1K.DE balance_sheet (annual, 2025-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 9706429.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30396310.60
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30396310.60
CY1K.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30358228.04
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30358228.04
CY1K.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CY1K.DE income_statement (annual, 2025-12-31) — Tax Provision: 460822.30
CY1K.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CY1K.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000.00
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Assets: 42576453.21
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 42576453.21
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 37439401.04
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37439401.04
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7043090.44
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7043090.44
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30396310.60
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30396310.60
CY1K.DE income_statement (annual, 2025-12-31) — Total Expenses: 41212200.26
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12180142.61
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12180142.61
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10835452.29
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10835452.29
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10344639.60
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10344639.60
CY1K.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137711.05
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137711.05
CY1K.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3913982.56
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3913982.56
CY1K.DE balance_sheet (annual, 2025-12-31) — Working Capital: 29905497.91
CY1K.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 29905497.91
CY5.AX income_statement (annual, 2021-12-31) — +Total Revenue: 24883.00
CY5.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25101.00
CY5.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -144653.00
CY5.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 116763.00
CY5.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1780000.00
CY5.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 25908.00
CY5.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25908.00
CY5.AX income_statement (annual, 2021-12-31) — Gross Profit: 24883.00
CY5.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -3546.00
CY5.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3546.00
CY5.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 90855.00
CY5.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 90855.00
CY5.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30898.00
CY5.AX income_statement (annual, 2021-12-31) — Operating Revenue: 24883.00
CY5.AX income_statement (annual, 2021-12-31) — Other Gand A: 135733.00
CY5.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 36210.00
CY5.AX balance_sheet (annual, 2021-12-31) — Total Debt: 116763.00
CY5.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3546.00
CY5.AX income_statement (annual, 2022-12-31) — +Operating Expense: 2699905.00
CY5.AX income_statement (annual, 2022-12-31) — +Total Revenue: 92498.00
CY5.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1278254.00
CY5.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167267.00
CY5.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -163290.00
CY5.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 618913430.00
CY5.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CY5.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2811336.00
CY5.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4630226.00
CY5.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3292312.00
CY5.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 25260644.00
CY5.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13530678.00
CY5.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13530678.00
CY5.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20000.00
CY5.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 13510678.00
CY5.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18200871.00
CY5.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5066996.00
CY5.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2108273.00
CY5.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 11025602.00
CY5.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -2173958.00
CY5.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 64919.00
CY5.AX balance_sheet (annual, 2022-12-31) — Common Stock: 25260644.00
CY5.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17402441.00
CY5.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18991203.00
CY5.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -761830.00
CY5.AX balance_sheet (annual, 2022-12-31) — Current Assets: 15309951.00
CY5.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3558456.00
CY5.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 27959.00
CY5.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 67084.00
CY5.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 67084.00