speb/financial-data huggingface dataset:
DFTK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6933677.78
DFTK.DE income_statement (annual, 2022-12-31) — Normalized Income: 5401827.86
DFTK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16802819.22
DFTK.DE income_statement (annual, 2022-12-31) — Operating Income: 6092172.82
DFTK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 11104230.47
DFTK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -0.01
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 31989.23
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 274899.78
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43165.08
DFTK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1232167.62
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -64141.50
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 0.01
DFTK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1104000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Payable: 410000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 85000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 292000.00
DFTK.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
DFTK.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Payables: 2052915.58
DFTK.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 605000.00
DFTK.DE income_statement (annual, 2022-12-31) — Pretax Income: 6312044.51
DFTK.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DFTK.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53545.86
DFTK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 516510.29
DFTK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 221106.57
DFTK.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 104000.00
DFTK.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 104000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 16467287.22
DFTK.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 722000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 11887483.00
DFTK.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27559047.81
DFTK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27515882.73
DFTK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFTK.DE income_statement (annual, 2022-12-31) — Tax Provision: 910216.64
DFTK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
DFTK.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 687189.29
DFTK.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31722.70
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 46962253.11
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 42559047.81
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 16278413.99
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27559047.81
DFTK.DE income_statement (annual, 2022-12-31) — Total Expenses: 5012057.65
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19403205.30
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6553839.71
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16153385.61
DFTK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1564537.00
DFTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1000.00
DFTK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Working Capital: 37158593.71
DFTK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4834504.25
DFTK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 29537021.59
DFTK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 118608.58
DFTK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1270591.61
DFTK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -588931.59
DFTK.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16000.00
DFTK.DE income_statement (annual, 2023-12-31) — Amortization: 12000.00
DFTK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 11887483.00
DFTK.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.14
DFTK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23565133.35
DFTK.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1524806.40
DFTK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1171189.83
DFTK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41909000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42309000.00
DFTK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -475499.32
DFTK.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 41909000.00
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 14418241.51
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -58402.76
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1272882.11
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1557878.63
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 14476643.27
DFTK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 15975997.77
DFTK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 18319550.16
DFTK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 28803967.11
DFTK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 21114545.90
DFTK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 44333014.06
DFTK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 4737254.87
DFTK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1862658.83
DFTK.DE cash_flow (annual, 2023-12-31) — Depreciation: 210922.95
DFTK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 210922.95
DFTK.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 211000.00
DFTK.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 199000.00
DFTK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 11887483.00
DFTK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
DFTK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — EBIT: 4308790.40
DFTK.DE income_statement (annual, 2023-12-31) — EBITDA: 4519790.40
DFTK.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24147.11
DFTK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 41908830.62
DFTK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -679155.42
DFTK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 18294228.78
DFTK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1.00
DFTK.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1321000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24550.93
DFTK.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1286591.61
DFTK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1873230.60
DFTK.DE income_statement (annual, 2023-12-31) — Gross Profit: 8422475.69
DFTK.DE income_statement (annual, 2023-12-31) — Interest Expense: 782068.73
DFTK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 782068.73
DFTK.DE income_statement (annual, 2023-12-31) — Interest Income: 721326.32
DFTK.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 721326.32
DFTK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17992.83
DFTK.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17992.83
DFTK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 721326.32
DFTK.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 721326.32
DFTK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 43803967.11
DFTK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 704476.80
DFTK.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55824.78
DFTK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1018189.83
DFTK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 15000000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16018189.83
DFTK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 348424.20
DFTK.DE income_statement (annual, 2023-12-31) — Net Income: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1664062.84
DFTK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1664062.84
DFTK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1664062.84
DFTK.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
DFTK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -60742.41
DFTK.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16849.52
DFTK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DFTK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DFTK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60742.41
DFTK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1284299.01
DFTK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28779416.18
DFTK.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 19853.58
DFTK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3881576.61
DFTK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DFTK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 4519790.40
DFTK.DE income_statement (annual, 2023-12-31) — Normalized Income: 1664062.84
DFTK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18294228.78
DFTK.DE income_statement (annual, 2023-12-31) — Operating Income: 3587971.44
DFTK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 29537021.59
DFTK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17806.99
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 240093.19
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24550.93
DFTK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1370477.42
DFTK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1281000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1139000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 110000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 400000.00
DFTK.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Payables: 3716161.68
DFTK.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213000.00
DFTK.DE income_statement (annual, 2023-12-31) — Pretax Income: 3526721.67
DFTK.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
DFTK.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
DFTK.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16849.52
DFTK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21114545.90
DFTK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 210922.95
DFTK.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 81000.00
DFTK.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 81000.00
DFTK.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 17655850.75
DFTK.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1321000.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 11887483.00
DFTK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28803967.11
DFTK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28779416.18
DFTK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFTK.DE income_statement (annual, 2023-12-31) — Tax Provision: 1862658.83
DFTK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
DFTK.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 625615.46
DFTK.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48936.19
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 49579265.39
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 43803967.11
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 16171189.83
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28803967.11
DFTK.DE income_statement (annual, 2023-12-31) — Total Expenses: 25949050.15
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20775298.28
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5246251.33
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16038043.41
DFTK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2458553.10
DFTK.DE balance_sheet (annual, 2023-12-31) — Working Capital: 39595759.19
DFTK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 5673481.11
DFTK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 10461748.13
DFTK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 234002.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 234002.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 572159.49
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 572159.49
DFTK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -943472.92
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -943472.92
DFTK.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11000.00
DFTK.DE income_statement (annual, 2024-12-31) — Amortization: 23000.00
DFTK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 11730020.00
DFTK.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.16
DFTK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41908830.62
DFTK.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3171458.38
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3171458.38
DFTK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -50000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2455290.35
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2455290.35
DFTK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28609000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28609000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43527000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43527000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 28609000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28609000.00
DFTK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -13967891.27
DFTK.DE cash_flow (annual, 2024-12-31) — Change In Payable: -212288.96
DFTK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -14180180.23
DFTK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -13058286.89
DFTK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30742852.65
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 30742852.65
DFTK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 962112.80
DFTK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 44977233.27
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 44977233.27
DFTK.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 282000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 282000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 282000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5754214.24
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5754214.24
DFTK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1609025.34
DFTK.DE cash_flow (annual, 2024-12-31) — Depreciation: 385049.41
DFTK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 385049.41
DFTK.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 385000.00
DFTK.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 362000.00
DFTK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 11730020.00
DFTK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
DFTK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — EBIT: 4219982.28
DFTK.DE income_statement (annual, 2024-12-31) — EBITDA: 4605031.69
DFTK.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -241400.25
DFTK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 28609143.48
DFTK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2294005.54
DFTK.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 82000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 82000.00
DFTK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9884140.44
DFTK.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1234000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49969.93
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 49969.93
DFTK.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 583159.49
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 583159.49
DFTK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 4652920.93
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4652920.93
DFTK.DE income_statement (annual, 2024-12-31) — Gross Profit: 9499635.33
DFTK.DE income_statement (annual, 2024-12-31) — Interest Expense: 734153.68
DFTK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 734153.68
DFTK.DE income_statement (annual, 2024-12-31) — Interest Income: 394626.22
DFTK.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 394626.22
DFTK.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -67459.62
DFTK.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 394626.22
DFTK.DE balance_sheet (annual, 2024-12-31) — Inventory: 104000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 104000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 43742852.65
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43742852.65
DFTK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -930140.91
DFTK.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 193495.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 193495.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2173290.35
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2173290.35
DFTK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 13000000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13000000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15173290.35
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15173290.35
DFTK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 161757.37
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 161757.37
DFTK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1481462.55
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1481462.55
DFTK.DE income_statement (annual, 2024-12-31) — Net Income: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
DFTK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1876803.26
DFTK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1876803.26
DFTK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1876803.26
DFTK.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -50000.00
DFTK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -339527.46
DFTK.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1274769.13
DFTK.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
DFTK.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
DFTK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -339527.46
DFTK.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3709448.01
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3709448.01
DFTK.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 30692882.72
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 30692882.72
DFTK.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 161757.37
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 161757.37
DFTK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3658824.77
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3658824.77
DFTK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 756856.37
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 756856.37
DFTK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 4605031.69
DFTK.DE income_statement (annual, 2024-12-31) — Normalized Income: 1876803.26
DFTK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9834140.44
DFTK.DE income_statement (annual, 2024-12-31) — Operating Income: 3826154.22
DFTK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 10461748.13
DFTK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -210.22
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -210.22
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 293750.24
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 293750.24
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49969.93
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 49969.93
DFTK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 666313.51
DFTK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1610000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Payable: 1805000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 1805000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 215000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 215000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14918000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14918000.00
DFTK.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Payables: 4757464.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4757464.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DFTK.DE income_statement (annual, 2024-12-31) — Pretax Income: 3485828.60
DFTK.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DFTK.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -50000.00
DFTK.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1274769.13
DFTK.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 22000.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22000.00
DFTK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 962112.80
DFTK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 385049.41
DFTK.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 193000.00
DFTK.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 193000.00
DFTK.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 19540563.66
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 19540563.66
DFTK.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DFTK.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DFTK.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 89000.00
DFTK.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1323000.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 11887483.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 11887483.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30742852.65
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 30742852.65
DFTK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 30692882.72
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 30692882.72
DFTK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFTK.DE income_statement (annual, 2024-12-31) — Tax Provision: 1609025.34
DFTK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
DFTK.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 559284.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 559284.00
DFTK.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -191151.73
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 52588970.98
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 52588970.98
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 43742852.65
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 43742852.65
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 15455290.35
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 15455290.35
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30742852.65
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30742852.65
DFTK.DE income_statement (annual, 2024-12-31) — Total Expenses: 6635593.91
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21846118.33
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21846118.33
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7611737.71
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7611737.71
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16091904.09
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16091904.09
DFTK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2718462.00
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2718462.00
DFTK.DE balance_sheet (annual, 2024-12-31) — Working Capital: 39223019.03
DFTK.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 39223019.03
DFTK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 10597025.98
DFTK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 11850475.68
DFTK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 328002.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 328002.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 772235.19
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 772235.19
DFTK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1623942.63
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1623942.63
DFTK.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000.00
DFTK.DE income_statement (annual, 2025-12-31) — Amortization: 11000.00
DFTK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 11757772.00
DFTK.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.17
DFTK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28609143.48
DFTK.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3803412.28
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3803412.28
DFTK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -13708.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2697288.39
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2697288.39
DFTK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20977000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20977000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33358000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33358000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 20977000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20977000.00
DFTK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 1468596.89
DFTK.DE cash_flow (annual, 2025-12-31) — Change In Payable: 439641.91
DFTK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 1908238.80
DFTK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -7768363.19
DFTK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28851655.72
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28851655.72
DFTK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1613462.07
DFTK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 35774874.48
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 35774874.48
DFTK.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 418000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 418000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 418000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 418000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4545734.67
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4545734.67
DFTK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1308063.39
DFTK.DE cash_flow (annual, 2025-12-31) — Depreciation: 688014.93
DFTK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 688014.93
DFTK.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 688000.00
DFTK.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 677000.00
DFTK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 11757772.00
DFTK.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
DFTK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1998821.27
DFTK.DE income_statement (annual, 2025-12-31) — EBIT: -200586.39
DFTK.DE income_statement (annual, 2025-12-31) — EBITDA: 487428.54
DFTK.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 136557.91
DFTK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 20977338.20
DFTK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6566119.37
DFTK.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 646000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 646000.00
DFTK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 499103.45
DFTK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8610.01
DFTK.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1724000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52030.92
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52030.92
DFTK.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 786235.19
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 786235.19
DFTK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7009531.28
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7009531.28
DFTK.DE income_statement (annual, 2025-12-31) — Gross Profit: 10237013.61
DFTK.DE income_statement (annual, 2025-12-31) — Interest Expense: 481883.27
DFTK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 481883.27
DFTK.DE income_statement (annual, 2025-12-31) — Interest Income: 158604.92
DFTK.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158604.92
DFTK.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -481883.27
DFTK.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 158604.92
DFTK.DE balance_sheet (annual, 2025-12-31) — Inventory: 760000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 760000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 36151655.72
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36151655.72
DFTK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1715055.27
DFTK.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 318294.93
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 318294.93
DFTK.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2279288.39
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2279288.39
DFTK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7300000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7300000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9579288.39
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9579288.39
DFTK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5700000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 161951.11
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 161951.11
DFTK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3206119.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3206119.00
DFTK.DE income_statement (annual, 2025-12-31) — Net Income: -1998821.27
DFTK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1998821.27
DFTK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1994677.16
DFTK.DE income_statement (annual, 2025-12-31) — Net Income Extraordinary: -4144.11
DFTK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1994677.16
DFTK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1994677.16
DFTK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1994677.16
DFTK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1998821.27
DFTK.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13708.00
DFTK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -323278.35
DFTK.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1861510.01
DFTK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5700000.00
DFTK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5700000.00
DFTK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -323278.35
DFTK.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1557.82
DFTK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5385588.65
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5385588.65
DFTK.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28799624.80
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28799624.80
DFTK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2439973.36
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2439973.36
DFTK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 832132.45
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 832132.45
DFTK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 487428.54
DFTK.DE income_statement (annual, 2025-12-31) — Normalized Income: -1994677.16
DFTK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 512811.45
DFTK.DE income_statement (annual, 2025-12-31) — Operating Income: -360012.37
DFTK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 11850475.68
DFTK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11887483.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 798.47
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 798.47
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 555329.67
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 555329.67
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -623481.04
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52030.92
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52030.92
DFTK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81125.04
DFTK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2953000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Payable: 2151000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2151000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 145000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 145000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12381000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12381000.00
DFTK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Payables: 3434405.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3434405.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25000.00
DFTK.DE income_statement (annual, 2025-12-31) — Pretax Income: -682469.66
DFTK.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DFTK.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13708.00
DFTK.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1862146.01
DFTK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 114000.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 114000.00
DFTK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1613462.07
DFTK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 688014.93
DFTK.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 474000.00
DFTK.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 474000.00
DFTK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5700000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 17541159.53
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17541159.53
DFTK.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 636.00
DFTK.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DFTK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 539000.00
DFTK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2263000.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 11887483.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 11887483.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28851655.72
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28851655.72
DFTK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28799624.80
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28799624.80
DFTK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFTK.DE income_statement (annual, 2025-12-31) — Tax Provision: 1308063.39
DFTK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DFTK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 713840.82
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 713840.82
DFTK.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1486563.56
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 43970762.34
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 43970762.34
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 36151655.72
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36151655.72
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9997288.39
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9997288.39
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28851655.72
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28851655.72
DFTK.DE income_statement (annual, 2025-12-31) — Total Expenses: 12210488.05
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15119106.62
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15119106.62
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8195887.86
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8195887.86
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10573371.95
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10573371.95
DFTK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 955403.00
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 955403.00
DFTK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 31229139.81
DFTK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 31229139.81
DFTX income_statement (annual, 2021-12-31) — Basic Average Shares: 27377082.00
DFTX income_statement (annual, 2021-12-31) — Basic EPS: -3.45
DFTX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DFTX balance_sheet (annual, 2021-12-31) — Cash Financial: 133539000.00
DFTX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -297000.00
DFTX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1157000.00
DFTX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
DFTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 27377082.00
DFTX income_statement (annual, 2021-12-31) — Diluted EPS: -3.45
DFTX income_statement (annual, 2021-12-31) — Interest Expense: 359000.00
DFTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 359000.00
DFTX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -297000.00
DFTX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -297000.00
DFTX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6869000.00
DFTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1930000.00
DFTX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 106000.00
DFTX balance_sheet (annual, 2021-12-31) — Other Payable: 716000.00
DFTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3676000.00
DFTX cash_flow (annual, 2021-12-31) — Purchase Of Business: -297000.00
DFTX income_statement (annual, 2021-12-31) — Tax Provision: -1157000.00
DFTX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 359000.00
DFTX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1930000.00
DFTX income_statement (annual, 2022-12-31) — +Operating Expense: 66331000.00
DFTX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DFTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2111000.00
DFTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 344758000.00
DFTX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3180000.00
DFTX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3180000.00
DFTX income_statement (annual, 2022-12-31) — Basic Average Shares: 30857463.00