speb/financial-data huggingface dataset:
T3T1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1939078.55
T3T1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1939854.02
T3T1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1939854.02
T3T1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1939854.02
T3T1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1939078.55
T3T1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 1815.00
T3T1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -578946.46
T3T1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 569006.00
T3T1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 569006.00
T3T1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -578946.46
T3T1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -206212.95
T3T1.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -159165.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 714235.11
T3T1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -358246.57
T3T1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 17589.33
T3T1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1363034.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 719174.57
T3T1.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2881647.00
T3T1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 3368344.56
T3T1.DE income_statement (annual, 2021-12-31) — Normalized Income: 1939854.02
T3T1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -172287.09
T3T1.DE income_statement (annual, 2021-12-31) — Operating Income: 2678795.01
T3T1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 79887909.31
T3T1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1544455.10
T3T1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5780045.86
T3T1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 41978.00
T3T1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 578946.46
T3T1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 8111360.94
T3T1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 2730868.45
T3T1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 193891.99
T3T1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Payables: 5202549.41
T3T1.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76981.43
T3T1.DE income_statement (annual, 2021-12-31) — Pretax Income: 1976730.83
T3T1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
T3T1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -371281.02
T3T1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 64570144.84
T3T1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 811338.36
T3T1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1430994.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -12377560.57
T3T1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1815.00
T3T1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 13034.45
T3T1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 3770662.00
T3T1.DE income_statement (annual, 2021-12-31) — Special Income Charges: 65000.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2274154.63
T3T1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 17589.33
T3T1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
T3T1.DE income_statement (annual, 2021-12-31) — Tax Provision: 37652.28
T3T1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
T3T1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2846.66
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 25266221.66
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 2395859.22
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 121704.59
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2274154.63
T3T1.DE income_statement (annual, 2021-12-31) — Total Expenses: 77209114.30
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 22992067.03
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4333934.41
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9736385.08
T3T1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1299476.42
T3T1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 65000.00
T3T1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 65000.00
T3T1.DE balance_sheet (annual, 2021-12-31) — Work In Process: 1475798.74
T3T1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 7676606.30
T3T1.DE income_statement (annual, 2021-12-31) — Write Off: -65000.00
T3T1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 12584299.32
T3T1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 80947330.06
T3T1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 5152006.99
T3T1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15666746.34
T3T1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2239828.96
T3T1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.62
T3T1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4166031.58
T3T1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -340825.75
T3T1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2827900.82
T3T1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2827900.82
T3T1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 2827900.82
T3T1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1993337.33
T3T1.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1443320.75
T3T1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -3000472.78
T3T1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1338130.76
T3T1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4625376.31
T3T1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
T3T1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 64597582.18
T3T1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 21587494.82
T3T1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 9495694.53
T3T1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1069125.99
T3T1.DE cash_flow (annual, 2022-12-31) — Depreciation: 843053.92
T3T1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 843053.92
T3T1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 843053.92
T3T1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 843053.92
T3T1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
T3T1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — EBIT: 3662991.53
T3T1.DE income_statement (annual, 2022-12-31) — EBITDA: 4506045.45
T3T1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2827900.82
T3T1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2441617.27
T3T1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1101592.36
T3T1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 17958.88
T3T1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1678215.98
T3T1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1697394.98
T3T1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2991793.22
T3T1.DE income_statement (annual, 2022-12-31) — Gross Profit: 16349747.88
T3T1.DE income_statement (annual, 2022-12-31) — Interest Expense: 268537.25
T3T1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 268537.25
T3T1.DE income_statement (annual, 2022-12-31) — Interest Income: 641.03
T3T1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 641.03
T3T1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -434930.86
T3T1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 641.03
T3T1.DE balance_sheet (annual, 2022-12-31) — Inventory: 1598501.87
T3T1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 4740394.49
T3T1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -338931.60
T3T1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100.00
T3T1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 372.65
T3T1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 115018.18
T3T1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115018.18
T3T1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 372.65
T3T1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6429335.28
T3T1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2991793.22
T3T1.DE income_statement (annual, 2022-12-31) — Net Income: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2351221.68
T3T1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2351221.68
T3T1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2351221.68
T3T1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
T3T1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -267896.22
T3T1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1999627.35
T3T1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1999627.35
T3T1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -267896.22
T3T1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7059.06
T3T1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 751964.26
T3T1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -339572.63
T3T1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2927981.33
T3T1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1199479.18
T3T1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1518379.94
T3T1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3052629.00
T3T1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4506045.45
T3T1.DE income_statement (annual, 2022-12-31) — Normalized Income: 2351221.68
T3T1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1442418.11
T3T1.DE income_statement (annual, 2022-12-31) — Operating Income: 3765448.56
T3T1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 80947330.06
T3T1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1270615.55
T3T1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3013370.55
T3T1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19179.00
T3T1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 267896.22
T3T1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7229274.25
T3T1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 2991793.22
T3T1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 223730.24
T3T1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Payables: 5152006.99
T3T1.DE income_statement (annual, 2022-12-31) — Pretax Income: 3394454.28
T3T1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -340825.75
T3T1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 64597582.18
T3T1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 843053.92
T3T1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -957817.00
T3T1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
T3T1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1253.12
T3T1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3770662.00
T3T1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4625376.31
T3T1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2927981.33
T3T1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
T3T1.DE income_statement (annual, 2022-12-31) — Tax Provision: 1043232.60
T3T1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
T3T1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -106365.80
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 25236433.24
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4740394.49
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 115018.18
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4625376.31
T3T1.DE income_statement (annual, 2022-12-31) — Total Expenses: 77181881.50
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20611056.93
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3648938.42
T3T1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11115362.40
T3T1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
T3T1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
T3T1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1598501.87
T3T1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 12091800.29
T3T1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 12060679.85
T3T1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 71030737.87
T3T1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3956046.07
T3T1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13241619.26
T3T1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2400136.42
T3T1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.31
T3T1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2827900.82
T3T1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -251848.03
T3T1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3936968.21
T3T1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3936968.21
T3T1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3936968.21
T3T1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2945126.42
T3T1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1342286.89
T3T1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 409014.71
T3T1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1109067.39
T3T1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5786135.11
T3T1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 31220.75
T3T1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 58097450.61
T3T1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19622803.18
T3T1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7677561.85
T3T1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -400747.17
T3T1.DE cash_flow (annual, 2023-12-31) — Depreciation: 844095.18
T3T1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 844095.18
T3T1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 844095.18
T3T1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 844095.18
T3T1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
T3T1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — EBIT: 988867.50
T3T1.DE income_statement (annual, 2023-12-31) — EBITDA: 1832962.68
T3T1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3936968.21
T3T1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -772520.00
T3T1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1836461.03
T3T1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2007.35
T3T1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1141848.94
T3T1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1141993.94
T3T1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3068794.57
T3T1.DE income_statement (annual, 2023-12-31) — Gross Profit: 12933287.26
T3T1.DE income_statement (annual, 2023-12-31) — Interest Expense: 211475.82
T3T1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211475.82
T3T1.DE income_statement (annual, 2023-12-31) — Interest Income: 24800.48
T3T1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24800.48
T3T1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -157501.82
T3T1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 673.71
T3T1.DE balance_sheet (annual, 2023-12-31) — Inventory: 968100.65
T3T1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5786135.11
T3T1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -206721.67
T3T1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
T3T1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
T3T1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -615018.18
T3T1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5297911.46
T3T1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3037573.82
T3T1.DE income_statement (annual, 2023-12-31) — Net Income: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1160758.80
T3T1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1160758.80
T3T1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1160758.80
T3T1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 13693.10
T3T1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -186675.34
T3T1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -615018.18
T3T1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -615018.18
T3T1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186675.34
T3T1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 668658.15
T3T1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -221088.48
T3T1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4644141.17
T3T1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1334340.58
T3T1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 979983.43
T3T1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3026304.00
T3T1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1832962.68
T3T1.DE income_statement (annual, 2023-12-31) — Normalized Income: 1160758.80
T3T1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2088309.06
T3T1.DE income_statement (annual, 2023-12-31) — Operating Income: 872607.41
T3T1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 71030737.87
T3T1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1283094.58
T3T1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1684630.66
T3T1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145.00
T3T1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 186675.34
T3T1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 6703574.94
T3T1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 193020.48
T3T1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -95000.00
T3T1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Payables: 4884088.81
T3T1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80393.93
T3T1.DE income_statement (annual, 2023-12-31) — Pretax Income: 777391.68
T3T1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -251848.03
T3T1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58097450.61
T3T1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 844095.18
T3T1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -615018.18
T3T1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 202941.80
T3T1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 13693.10
T3T1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 30759.55
T3T1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 3770662.00
T3T1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 95000.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5786135.11
T3T1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4644141.17
T3T1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
T3T1.DE income_statement (annual, 2023-12-31) — Tax Provision: -383367.12
T3T1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
T3T1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -113495.15
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 22767895.85
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5786135.11
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5786135.11
T3T1.DE income_statement (annual, 2023-12-31) — Total Expenses: 70158130.46
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16981760.74
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3145092.67
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9304198.89
T3T1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 928042.74
T3T1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 95000.00
T3T1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 95000.00
T3T1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 968100.65
T3T1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11945241.33
T3T1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 10966099.15
T3T1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 66203449.09
T3T1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3253731.70
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3253731.70
T3T1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12021374.22
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12021374.22
T3T1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1933584.31
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1933584.31
T3T1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.37
T3T1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3936968.00
T3T1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -617376.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4632321.52
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4632321.52
T3T1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4632321.52
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4632321.52
T3T1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4632321.52
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4632321.52
T3T1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 1637053.00
T3T1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -494879.00
T3T1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 992704.00
T3T1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 695338.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7177756.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7177756.45
T3T1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
T3T1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 53726239.55
T3T1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 18681164.79
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 18681164.79
T3T1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 14.88
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 14.88
T3T1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14.88
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14.88
T3T1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5682697.80
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5682697.80
T3T1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 103770.00
T3T1.DE cash_flow (annual, 2024-12-31) — Depreciation: 688270.00
T3T1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 688270.00
T3T1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 688269.77
T3T1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 688269.77
T3T1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 3770662.00
T3T1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.37
T3T1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1391621.34
T3T1.DE income_statement (annual, 2024-12-31) — EBIT: 1627496.20
T3T1.DE income_statement (annual, 2024-12-31) — EBITDA: 2315766.20
T3T1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4632307.00
T3T1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1599732.00
T3T1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2244248.00
T3T1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 50172.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 742500.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 742500.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 742571.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 742571.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2869467.60
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2869467.60
T3T1.DE income_statement (annual, 2024-12-31) — Gross Profit: 12477209.54
T3T1.DE income_statement (annual, 2024-12-31) — Interest Expense: 118764.16
T3T1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118764.16
T3T1.DE income_statement (annual, 2024-12-31) — Interest Income: 39689.78
T3T1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39689.78
T3T1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -99732.00
T3T1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 39690.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Inventory: 820852.38
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 820852.38
T3T1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7177771.33
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7177771.33
T3T1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -566554.00
T3T1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1500000.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5334193.43
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5334193.43
T3T1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2869467.60
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2869467.60
T3T1.DE income_statement (annual, 2024-12-31) — Net Income: 1391621.34
T3T1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1391621.34
T3T1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1391621.34
T3T1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1391621.34
T3T1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1391621.34
T3T1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1391621.00
T3T1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1391621.34
T3T1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3311.00
T3T1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -79074.38
T3T1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1500000.00
T3T1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1500000.00
T3T1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79074.38
T3T1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 935883.29
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 935883.29
T3T1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -609555.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6435185.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6435185.45
T3T1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1070140.24
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1070140.24
T3T1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 375627.35
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 375627.35
T3T1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2859584.29
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2859584.29
T3T1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2315766.20
T3T1.DE income_statement (annual, 2024-12-31) — Normalized Income: 1391621.34
T3T1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2861624.00
T3T1.DE income_statement (annual, 2024-12-31) — Operating Income: 1511110.39
T3T1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 66203449.09
T3T1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3770662.00
T3T1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 999248.63
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 999248.63
T3T1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 275423.76
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 275423.76
T3T1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 71.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 71.00
T3T1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79074.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1110351.06
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1110351.06
T3T1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 6140011.08
T3T1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 207368.04
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 207368.04
T3T1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Payables: 4061066.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4061066.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120922.18
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120922.18
T3T1.DE income_statement (annual, 2024-12-31) — Pretax Income: 1508732.04
T3T1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -617376.00
T3T1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53726239.55
T3T1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 688270.00
T3T1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1500000.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1594563.14
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1594563.14
T3T1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3311.00
T3T1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 7821.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 3770662.00
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 3770662.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7177756.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7177756.45
T3T1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6435185.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6435185.45
T3T1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
T3T1.DE income_statement (annual, 2024-12-31) — Tax Provision: 117110.70
T3T1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
T3T1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -443987.00
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 21429859.32
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 21429859.32
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7177756.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7177756.45
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 14.88
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 14.88
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7177756.45
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7177756.45
T3T1.DE income_statement (annual, 2024-12-31) — Total Expenses: 64692338.70
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14252102.87
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14252102.87
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2748694.53
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2748694.53
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8569405.07
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8569405.07
T3T1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 807334.30
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 807334.30
T3T1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 820852.38
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 820852.38
T3T1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 12998466.99
T3T1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 12998466.99
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2589468.47
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11895407.15
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1812531.31
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3106142.58
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3106142.58
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3106142.58
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7871434.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 18116866.45
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5176017.06
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 618750.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 618787.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 873592.42
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1144898.45
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7871434.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 100.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4416527.18
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 873592.42
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 873592.42
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7252647.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1070140.24
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 354270.85
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2861236.68
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1530870.07
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1698973.79
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 439548.20
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2589468.47
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2288241.03
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7871434.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7252647.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 20679486.11
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7871434.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7871434.34
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12808051.77
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2562619.66
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7632034.71
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1144898.45
T3T1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 12940849.39
T3T1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9843651.50
T3T1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 59610757.26
T3T1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2938648.28
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2938648.28
T3T1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13093848.46
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13093848.46
T3T1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1226038.23
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1226038.23
T3T1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1812531.31
T3T1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4632307.00
T3T1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -213373.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3639740.03
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3639740.03
T3T1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639740.03
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3639740.03
T3T1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 3639740.03
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3639740.03
T3T1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -1371948.00
T3T1.DE cash_flow (annual, 2025-12-31) — Change In Payable: -761100.00
T3T1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -2799732.00
T3T1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -992567.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3770662.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8433422.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8433422.43
T3T1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 47833424.65
T3T1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 19060531.64
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 19060531.64
T3T1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4921582.79
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4921582.79
T3T1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 562005.00
T3T1.DE cash_flow (annual, 2025-12-31) — Depreciation: 551657.00
T3T1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 551657.00
T3T1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 551656.90
T3T1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 551656.90
T3T1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1255665.98
T3T1.DE income_statement (annual, 2025-12-31) — EBIT: 1894251.05
T3T1.DE income_statement (annual, 2025-12-31) — EBITDA: 2445908.05
T3T1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3639740.00
T3T1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7893.00
T3T1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1014337.00
T3T1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10694.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 495000.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 495000.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 495002.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 495002.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2045830.23
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2045830.23
T3T1.DE income_statement (annual, 2025-12-31) — Gross Profit: 11777332.61
T3T1.DE income_statement (annual, 2025-12-31) — Interest Expense: 61878.02
T3T1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 61878.02
T3T1.DE income_statement (annual, 2025-12-31) — Interest Income: 77235.00
T3T1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 77235.00
T3T1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7893.00
T3T1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14981.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Inventory: 1185650.52
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1185650.52
T3T1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8433422.43
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8433422.43
T3T1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -183710.00
T3T1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 100.00
T3T1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4718938.04
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4718938.04
T3T1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2045830.23
T3T1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2045830.23
T3T1.DE income_statement (annual, 2025-12-31) — Net Income: 1255665.98
T3T1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1255665.98
T3T1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1255665.98
T3T1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1255665.98
T3T1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1255665.98
T3T1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1255666.00
T3T1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1255665.98
T3T1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
T3T1.DE income_statement (annual, 2025-12-31) — Net Interest Income: 15356.98
T3T1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
T3T1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
T3T1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15356.98