speb/financial-data huggingface dataset:
DKG.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6426000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50351100.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9695500.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9695500.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2473100.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3624600.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6097700.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3268800.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 50351100.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 322658000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66875400.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 28153600.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 106751400.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 106751400.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 9908700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 282817300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5167400.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15111000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 27300.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27300.00
DKG.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 27500.00
DKG.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 27500.00
DKG.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76732055.00
DKG.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.44
DKG.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -33643800.00
DKG.DE income_statement (quarterly, 2025-06-30) — EBIT: -42180100.00
DKG.DE income_statement (quarterly, 2025-06-30) — EBITDA: -42152600.00
DKG.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 9696000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9782000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 173700.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 47398200.00
DKG.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3516300.00
DKG.DE income_statement (quarterly, 2025-06-30) — Gross Profit: -37881200.00
DKG.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 6575000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6575000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4501500.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 26700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 459322600.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 12877500.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 770058800.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 18244300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29913200.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29913200.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10281000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 126969100.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income: -33643800.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -33643800.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33643800.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -33643800.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -33643800.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33644200.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33643800.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 400.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -6575000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 5812900.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10800.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5281000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5281000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6575000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 98500.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6979000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 831700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 322658000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27987300.00
DKG.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -41868600.00
DKG.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -33447823.80
DKG.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 173300.00
DKG.DE income_statement (quarterly, 2025-06-30) — Operating Income: -41896100.00
DKG.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 28994200.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91869353.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13557400.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3468000.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6574700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7495700.00
DKG.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1060000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -48755100.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 742400.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 400.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -1485000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66875400.00
DKG.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27300.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10281000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52735100.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10800.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 7297900.00
DKG.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3516300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 91869353.00
DKG.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -284000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 322658000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 322658000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -88023.80
DKG.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -15111300.00
DKG.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
DKG.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 611400.00
DKG.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -100.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 853178000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 352571200.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 136664600.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 322658000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 70890300.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 530520000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 825024700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 247702700.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
DKG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -284000.00
DKG.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -284000.00
DKG.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -254663700.00
DKG.DE income_statement (quarterly, 2025-06-30) — Write Off: 284000.00
DKG.DE income_statement (annual, 2025-09-30) — +Operating Expense: 52080900.00
DKG.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 44353000.00
DKG.DE income_statement (annual, 2025-09-30) — +Total Revenue: 69960900.00
DKG.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: -14276700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 2488700.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2488700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5451200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5451200.00
DKG.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -326400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -326400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 218848400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 218848400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4983800.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4983800.00
DKG.DE income_statement (annual, 2025-09-30) — Average Dilution Earnings: 1558500.00
DKG.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 80499379.00
DKG.DE income_statement (annual, 2025-09-30) — Basic EPS: -0.69
DKG.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1407300.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9696000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 744300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 744300.00
DKG.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -10600.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 7790400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7790400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 50351100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50351100.00
DKG.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 9069100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9069100.00
DKG.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9069100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9069100.00
DKG.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -9146900.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2700800.00
DKG.DE cash_flow (annual, 2025-09-30) — Change In Payable: -3005300.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 979300.00
DKG.DE cash_flow (annual, 2025-09-30) — Change In Working Capital: -12152200.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1721500.00
DKG.DE cash_flow (annual, 2025-09-30) — Changes In Cash: 7661800.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -626000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Common Stock: 50351100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 50351100.00
DKG.DE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 300281300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 300281300.00
DKG.DE cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
DKG.DE income_statement (annual, 2025-09-30) — Cost Of Revenue: 36050700.00
DKG.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -65639300.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Assets: 29642400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 29642400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 203500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 203500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Debt: 21919200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 21919200.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 22122700.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22122700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 10006400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 10006400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Liabilities: 43628500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43628500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Current Provisions: 6291200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6291200.00
DKG.DE cash_flow (annual, 2025-09-30) — Deferred Tax: -24931900.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11715900.00
DKG.DE cash_flow (annual, 2025-09-30) — Depreciation: 117600.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 33300.00
DKG.DE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 117600.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33300.00
DKG.DE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 117600.00
DKG.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33300.00
DKG.DE income_statement (annual, 2025-09-30) — Depreciation Income Statement: 117600.00
DKG.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 33300.00
DKG.DE income_statement (annual, 2025-09-30) — Diluted Average Shares: 86901398.00
DKG.DE income_statement (annual, 2025-09-30) — Diluted EPS: -0.69
DKG.DE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -53429500.00
DKG.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20818300.00
DKG.DE income_statement (annual, 2025-09-30) — EBIT: -55765700.00
DKG.DE income_statement (quarterly, 2025-09-30) — EBIT: -28678100.00
DKG.DE income_statement (annual, 2025-09-30) — EBITDA: -55648100.00
DKG.DE income_statement (quarterly, 2025-09-30) — EBITDA: -28644800.00
DKG.DE cash_flow (annual, 2025-09-30) — End Cash Position: 9069200.00
DKG.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 9069200.00
DKG.DE cash_flow (annual, 2025-09-30) — Financing Cash Flow: -72574100.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7701100.00
DKG.DE cash_flow (annual, 2025-09-30) — Free Cash Flow: 15540300.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3760600.00
DKG.DE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 71864000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 24467800.00
DKG.DE income_statement (annual, 2025-09-30) — General And Administrative Expense: 14843000.00
DKG.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8948700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
DKG.DE balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10435000.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10435000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Gross PPE: 1130800.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1130800.00
DKG.DE income_statement (annual, 2025-09-30) — Gross Profit: 33910200.00
DKG.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 51362600.00
DKG.DE income_statement (annual, 2025-09-30) — Interest Expense: 24153700.00
DKG.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 5414600.00
DKG.DE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 24153700.00
DKG.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5414600.00
DKG.DE income_statement (annual, 2025-09-30) — Interest Income: 377200.00
DKG.DE income_statement (quarterly, 2025-09-30) — Interest Income: 27800.00
DKG.DE income_statement (annual, 2025-09-30) — Interest Income Non Operating: 377200.00
DKG.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27800.00
DKG.DE cash_flow (annual, 2025-09-30) — Interest Paid Cff: -16886700.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3353200.00
DKG.DE cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1929200.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 225500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Invested Capital: 767221100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 767221100.00
DKG.DE cash_flow (annual, 2025-09-30) — Investing Cash Flow: 64685000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3308500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Investment Properties: 620824600.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 620824600.00
DKG.DE cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10000000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 4150100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 4150100.00
DKG.DE balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 7586900.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7586900.00
DKG.DE balance_sheet (annual, 2025-09-30) — Long Term Debt: 445020600.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445020600.00
DKG.DE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 452607500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 452607500.00
DKG.DE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10000000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 5000000.00
DKG.DE cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -65574400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9348400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 386500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 386500.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
DKG.DE balance_sheet (annual, 2025-09-30) — Net Debt: 457870700.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 457870700.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income: -22376800.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22376800.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22376900.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22376800.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22376800.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -54988000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22376800.00
DKG.DE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -54988000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22376900.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10600.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -6000.00
DKG.DE income_statement (annual, 2025-09-30) — Net Interest Income: -23776500.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -5386800.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: 25140900.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 13484000.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 35892800.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -55574400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4348400.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -55574400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4348400.00
DKG.DE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -23776500.00
DKG.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5386800.00
DKG.DE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 1685000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -10395000.00
DKG.DE balance_sheet (annual, 2025-09-30) — Net PPE: 804400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 804400.00
DKG.DE cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 47700.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DKG.DE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 300281300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 300281300.00
DKG.DE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16169600.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16169600.00
DKG.DE income_statement (annual, 2025-09-30) — Normalized EBITDA: -53486800.00
DKG.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -28739200.00
DKG.DE income_statement (annual, 2025-09-30) — Normalized Income: -53500932.22
DKG.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -22438759.87
DKG.DE cash_flow (annual, 2025-09-30) — Operating Cash Flow: 15550900.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3766600.00
DKG.DE income_statement (annual, 2025-09-30) — Operating Income: -18170700.00
DKG.DE income_statement (quarterly, 2025-09-30) — Operating Income: 7009600.00
DKG.DE income_statement (annual, 2025-09-30) — Operating Revenue: 69960900.00
DKG.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: -14276700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 91869353.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 91869353.00
DKG.DE cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 100.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1100.00
DKG.DE balance_sheet (annual, 2025-09-30) — Other Current Assets: 3777400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3777400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 352600.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 352600.00
DKG.DE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 24282000.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5892300.00
DKG.DE income_statement (annual, 2025-09-30) — Other Operating Expenses: 48996900.00
DKG.DE balance_sheet (annual, 2025-09-30) — Other Payable: 1121800.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 1121800.00
DKG.DE balance_sheet (annual, 2025-09-30) — Other Receivables: 5651000.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5651000.00
DKG.DE income_statement (annual, 2025-09-30) — Other Special Charges: 121900.00
DKG.DE income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (annual, 2025-09-30) — Payables: 3610500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3610500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3502400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3502400.00
DKG.DE income_statement (annual, 2025-09-30) — Pretax Income: -79919400.00
DKG.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -34092700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Properties: 0.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1846200.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1123800.00
DKG.DE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10600.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -6000.00
DKG.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -8437500.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1789500.00
DKG.DE income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 36050700.00
DKG.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -65639300.00
DKG.DE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 117600.00
DKG.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33300.00
DKG.DE income_statement (annual, 2025-09-30) — Rent And Landing Fees: 505500.00
DKG.DE income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 505500.00
DKG.DE cash_flow (annual, 2025-09-30) — Repayment Of Debt: -65574400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9348400.00
DKG.DE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DKG.DE balance_sheet (annual, 2025-09-30) — Restricted Cash: 881300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 881300.00
DKG.DE income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 121900.00
DKG.DE balance_sheet (annual, 2025-09-30) — Retained Earnings: 30358400.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30358400.00
DKG.DE cash_flow (annual, 2025-09-30) — Sale Of Investment: 35892800.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
DKG.DE cash_flow (annual, 2025-09-30) — Sale Of Investment Properties: 33578400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 15273500.00
DKG.DE cash_flow (annual, 2025-09-30) — Sale Of PPE: 47700.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DKG.DE income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3358000.00
DKG.DE income_statement (annual, 2025-09-30) — Selling General And Administration: 18201000.00
DKG.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12306700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Share Issued: 91869353.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 91869353.00
DKG.DE income_statement (annual, 2025-09-30) — Special Income Charges: -2161300.00
DKG.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 94400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 300281300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 300281300.00
DKG.DE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 300281300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 300281300.00
DKG.DE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -674232.22
DKG.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 32440.13
DKG.DE income_statement (annual, 2025-09-30) — Tax Provision: -24931400.00
DKG.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -11715800.00
DKG.DE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
DKG.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
DKG.DE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1310000.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1310000.00
DKG.DE cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -813400.00
DKG.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -7300.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Assets: 816840500.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 816840500.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Capitalization: 745301900.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 745301900.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Debt: 474730200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 474730200.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 300281300.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 300281300.00
DKG.DE income_statement (annual, 2025-09-30) — Total Expenses: 88131600.00
DKG.DE income_statement (quarterly, 2025-09-30) — Total Expenses: -21286300.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 516559200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 516559200.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 787198200.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 787198200.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 472930700.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 472930700.00
DKG.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
DKG.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -2161300.00
DKG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 94400.00
DKG.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2161300.00
DKG.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 94400.00
DKG.DE balance_sheet (annual, 2025-09-30) — Working Capital: -13986100.00
DKG.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -13986100.00
DKG.DE income_statement (annual, 2025-09-30) — Write Off: 2039400.00
DKG.DE income_statement (quarterly, 2025-09-30) — Write Off: -216300.00
DKG.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 5306000.00
DKG.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 16901000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3180000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7240000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 218848000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 91869353.00
DKG.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
DKG.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9069000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50351000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24083000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24083000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1035000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1185000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -150000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15014000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 50351000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307833000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11057000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 41077000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 22311000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22311000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 10006000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43977000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5512000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1721000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 32000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 32000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 91869353.00
DKG.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
DKG.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — EBIT: 8925000.00
DKG.DE income_statement (quarterly, 2025-12-31) — EBITDA: 8957000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 24083000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7800000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10706000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 172000.00
DKG.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1740000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 5844000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 3608000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3608000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Interest Income: 58000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 58000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3309000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 155000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 479504000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 12096000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 621298000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 1952000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 149360000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 149360000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4490000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 147588000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3596000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3596000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3596000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3550000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 10067000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4490000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4490000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3550000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1886000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 808000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307833000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13934000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 11514000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 5325353.39
DKG.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10718000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Operating Income: 538000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 16901000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91869353.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9127000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2968000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3550000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7583000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9141000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3180000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 5317000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -779000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -474000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11057000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4490000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37911000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 10541000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1740000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 91869353.00
DKG.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2557000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 307833000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307833000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -827646.61
DKG.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 1721000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
DKG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 627000.00
DKG.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -12000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 816677000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 457193000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 171671000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 307833000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 16363000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 508844000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 775600000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 464867000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2557000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2557000.00
DKG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2900000.00
DKG.DE income_statement (quarterly, 2025-12-31) — Write Off: 2557000.00
DKG.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 6650000.00
DKG.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 15974000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1691000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5071000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 277587000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9303000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95866667.00
DKG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
DKG.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24083000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7772000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 109926000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17901000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17901000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5741000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 1440000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4301000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7072000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 109926000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 429203000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1857000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 35706000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 219000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 20940000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21159000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 10006000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39414000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3620000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1280000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 30000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 30000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 30000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95866667.00
DKG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
DKG.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2876000.00
DKG.DE income_statement (quarterly, 2026-03-31) — EBIT: 7644000.00
DKG.DE income_statement (quarterly, 2026-03-31) — EBITDA: 7674000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 17091000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10100000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3122000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -404000.00
DKG.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 232000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14374000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 14117000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3487000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3487000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Interest Income: 31000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 31000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3191000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 102000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 768684000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -96000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 621851000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7553000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 318541000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 326094000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5517000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 321580000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income: 2876000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2876000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2877000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2876000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2876000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2876000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2877000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -3456000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 1690000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5517000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5517000.00
DKG.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3456000.00
DKG.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1726000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 781000.00
DKG.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 429203000.00