speb/financial-data huggingface dataset:
1INN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (annual, 2023-12-31) — Tax Provision: 5180155.76
1INN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1INN.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4885547.05
1INN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 35381023.33
1INN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 25640007.71
1INN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8502000.00
1INN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18065007.71
1INN.DE income_statement (annual, 2023-12-31) — Total Expenses: 23810098.90
1INN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17316015.62
1INN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 682352.59
1INN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14311489.05
1INN.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1304446.21
1INN.DE balance_sheet (annual, 2023-12-31) — Work In Process: 617287.35
1INN.DE balance_sheet (annual, 2023-12-31) — Working Capital: 31694144.16
1INN.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
1INN.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 20497.64
1INN.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -93066.38
1INN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 10690941.11
1INN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 64706416.03
1INN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 541000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31599613.04
1INN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -557759.98
1INN.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -557759.98
1INN.DE income_statement (annual, 2024-12-31) — Amortization: 30000.00
1INN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 10000000.00
1INN.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.51
1INN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13479147.47
1INN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -142040.81
1INN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23877923.74
1INN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23877923.74
1INN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8000000.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
1INN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 23877923.74
1INN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -14919878.09
1INN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 1517907.18
1INN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -15527422.90
1INN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 10382123.95
1INN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
1INN.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8000000.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
1INN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35145100.20
1INN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 16688466.16
1INN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 58243780.18
1INN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2192000.00
1INN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2192000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2192000.00
1INN.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2192000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5787987.98
1INN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 12322677.98
1INN.DE cash_flow (annual, 2024-12-31) — Depreciation: 182419.91
1INN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 182419.91
1INN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 182419.91
1INN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 182419.91
1INN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10000000.00
1INN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.51
1INN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — EBIT: 37504066.68
1INN.DE income_statement (annual, 2024-12-31) — EBITDA: 37686486.59
1INN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 23861271.42
1INN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9937695.14
1INN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 19998174.69
1INN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21946.74
1INN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 102500.00
1INN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 859462.79
1INN.DE income_statement (annual, 2024-12-31) — Gross Profit: 48017949.87
1INN.DE income_statement (annual, 2024-12-31) — Interest Expense: 88195.14
1INN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88195.14
1INN.DE income_statement (annual, 2024-12-31) — Interest Income: 226276.10
1INN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 226276.10
1INN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -87695.14
1INN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 222695.66
1INN.DE balance_sheet (annual, 2024-12-31) — Inventory: 974887.99
1INN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 41637100.20
1INN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 179603.59
1INN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50.00
1INN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
1INN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 4300000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4300000.00
1INN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
1INN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1850000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 160718.69
1INN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1864000.00
1INN.DE income_statement (annual, 2024-12-31) — Net Income: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25090747.07
1INN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25090747.07
1INN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25090747.07
1INN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1INN.DE income_statement (annual, 2024-12-31) — Net Interest Income: 138080.96
1INN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1INN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1850000.00
1INN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1850000.00
1INN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 138080.96
1INN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 301702.81
1INN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43092.07
1INN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35042600.20
1INN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11498888.01
1INN.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 213000.00
1INN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 213000.00
1INN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 37686486.59
1INN.DE income_statement (annual, 2024-12-31) — Normalized Income: 25090747.07
1INN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20140215.50
1INN.DE income_statement (annual, 2024-12-31) — Operating Income: 37327008.76
1INN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 64706416.03
1INN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10000000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1714291.07
1INN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 167973.85
1INN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102500.00
1INN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1451755.77
1INN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -224.51
1INN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -224.51
1INN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 7960386.64
1INN.DE balance_sheet (annual, 2024-12-31) — Other Payable: 52000.00
1INN.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 52000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 859462.79
1INN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 9936.55
1INN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (annual, 2024-12-31) — Payables: 3157759.36
1INN.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159838.10
1INN.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 159838.10
1INN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67127.79
1INN.DE income_statement (annual, 2024-12-31) — Pretax Income: 37415871.54
1INN.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1INN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
1INN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1INN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142040.81
1INN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16688466.16
1INN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 182419.91
1INN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1850000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 23996555.65
1INN.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 98948.74
1INN.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
1INN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35145100.20
1INN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35042600.20
1INN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (annual, 2024-12-31) — Tax Provision: 12325124.47
1INN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1INN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3358015.59
1INN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 58808751.68
1INN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 39445100.20
1INN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 6492000.00
1INN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35145100.20
1INN.DE income_statement (annual, 2024-12-31) — Total Expenses: 27379407.27
1INN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23663651.48
1INN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 564971.50
1INN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17875663.50
1INN.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2564759.36
1INN.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2564759.36
1INN.DE balance_sheet (annual, 2024-12-31) — Work In Process: 974887.99
1INN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 52455792.20
1INN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 3701738.76
1INN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 25579278.16
1INN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 534000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33320051.10
1INN.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -635130.77
1INN.DE income_statement (quarterly, 2025-03-31) — Amortization: 7500.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7500.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10000000.00
1INN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.09
1INN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23861271.43
1INN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -71873.21
1INN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37483690.25
1INN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37483690.25
1INN.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37483690.25
1INN.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2886267.18
1INN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 380387.99
1INN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1820709.61
1INN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13609980.61
1INN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 46090275.71
1INN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5561996.49
1INN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 74286593.69
1INN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2000000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5976298.42
1INN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5447606.65
1INN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 78558.97
1INN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 78558.97
1INN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 78558.97
1INN.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 78558.97
1INN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10000000.00
1INN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.09
1INN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10933923.08
1INN.DE income_statement (quarterly, 2025-03-31) — EBIT: 16398543.87
1INN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 16477102.84
1INN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 37471252.04
1INN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -638437.50
1INN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 14143102.55
1INN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 95000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 923904.10
1INN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 20017281.67
1INN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 16540.00
1INN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16540.00
1INN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 113570.59
1INN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 113570.59
1INN.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -937.50
1INN.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 105315.56
1INN.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1020422.26
1INN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51940275.71
1INN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 33442.35
1INN.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3850000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3850000.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -637500.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 160718.69
1INN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2228000.00
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income: 10933923.08
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10933923.08
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10933923.09
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10933923.08
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10933923.08
1INN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10933923.08
1INN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10933923.09
1INN.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1INN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 97030.59
1INN.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -637500.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -637500.00
1INN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 97030.59
1INN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 288773.33
1INN.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -71873.21
1INN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45995275.71
1INN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16155120.92
1INN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 532000.00
1INN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16477102.84
1INN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 10933923.08
1INN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14214975.76
1INN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 16315542.91
1INN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 25579278.16
1INN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10000000.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -0.01
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2353137.75
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 332149.38
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 95000.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 369963.28
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -559.34
1INN.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2798334.30
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Payable: 52000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 923904.10
1INN.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21298.19
1INN.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 3129374.19
1INN.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339001.04
1INN.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 87994.14
1INN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 16382003.87
1INN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
1INN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -71873.21
1INN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5561996.49
1INN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 78558.97
1INN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -637500.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 34930478.73
1INN.DE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 46090275.71
1INN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45995275.71
1INN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 5448080.78
1INN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
1INN.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -794366.61
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 74831135.71
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49940275.71
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5850000.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 46090275.71
1INN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 9263735.25
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28740860.00
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 544542.02
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22764561.58
1INN.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2543374.19
1INN.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 1020422.26
1INN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 68310295.27
1INN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 3596628.05
1INN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 18522769.93
1INN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1109205.08
1INN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34292650.73
1INN.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -643124.55
1INN.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7500.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50.00
1INN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37471252.04
1INN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50297.54
1INN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19922982.65
1INN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19922982.65
1INN.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19922982.65
1INN.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -693673.28
1INN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -228732.89
1INN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -349060.95
1INN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17762266.48
1INN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
1INN.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -24000000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27164904.33
1INN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7385978.21
1INN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 57096879.71
1INN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 2202000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2202000.00
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1INN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2444470.95
1INN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 31261.30
1INN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38761.30
1INN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 38761.30
1INN.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 46261.30
1INN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5058434.79
1INN.DE income_statement (quarterly, 2025-06-30) — EBIT: 7518361.09
1INN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 7557122.39
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1INN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24480281.25
1INN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6723034.70
1INN.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
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1INN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 949723.58
1INN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 11136791.72
1INN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 15309.38
1INN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15309.38
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1INN.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -30281.25
1INN.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 6727.50
1INN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 913577.98
1INN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32766904.33
1INN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -55317.47
1INN.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3400000.00
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1INN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -450000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 171748.43
1INN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3336011.44
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income: 5058434.79
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5058434.79
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5058434.78
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5058434.79
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5058434.79
1INN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5058434.80
1INN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5058434.78
1INN.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
1INN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -14388.23
1INN.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -11747.43
1INN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -450000.00
1INN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -450000.00
1INN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14388.23
1INN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 306599.03
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1INN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27077404.33
1INN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17812464.06
1INN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7557122.39
1INN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 5058434.79
1INN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6773332.24
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1INN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 18522769.93
1INN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10000000.00
1INN.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.02
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1810572.95
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 418587.91
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 87500.00
1INN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 364143.41
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -0.01
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -502.93
1INN.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2618251.27
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 52250.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 949723.58
1INN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 35268.64
1INN.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2802217.28
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1INN.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 121826.76
1INN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 7503051.71
1INN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -11747.43
1INN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50297.54
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1INN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38761.30
1INN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -450000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15988913.52
1INN.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27164904.33
1INN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27077404.33
1INN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 2444616.93
1INN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
1INN.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -784134.94
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 57662777.16
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30564904.33
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5602000.00
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27164904.33
1INN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 10982606.26
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30497872.83
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 565897.45
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24547972.57
1INN.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1640762.20
1INN.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 913577.98
1INN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 51146979.45
1INN.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2841636.41
1INN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 26570674.23
1INN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1327721.42
1INN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35784878.81
1INN.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 50.00
1INN.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19708985.58
1INN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -25517.40
1INN.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
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1INN.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38861799.65
1INN.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2131653.40
1INN.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1740011.00
1INN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1165047.49
1INN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19142192.46
1INN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
1INN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39051655.49
1INN.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1955.40
1INN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6692393.09
1INN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 78230093.93
1INN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5337827.92
1INN.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5178381.51
1INN.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 55927.25
1INN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40927.25
1INN.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 40927.25
1INN.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 40927.25
1INN.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11884624.21
1INN.DE income_statement (quarterly, 2025-09-30) — EBIT: 17068250.51
1INN.DE income_statement (quarterly, 2025-09-30) — EBITDA: 17109177.76
1INN.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 38851178.03
1INN.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7359793.51
1INN.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11746305.71
1INN.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80000.00
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1INN.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 19878281.14
1INN.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 2831.49
1INN.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2831.49
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1INN.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 906405.25
1INN.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51812277.11
1INN.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 10575.84
1INN.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 50.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12760621.62
1INN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12760621.62
1INN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -637500.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 171748.43
1INN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2562606.35
1INN.DE income_statement (quarterly, 2025-09-30) — Net Income: 11884624.21
1INN.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11884624.21
1INN.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11885341.90
1INN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11884624.21
1INN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11884624.21
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1INN.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
1INN.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 34748.87
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1INN.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7362500.00
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1INN.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 304480.73
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1INN.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10000000.00
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1INN.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2146543.94
1INN.DE balance_sheet (quarterly, 2025-09-30) — Other Payable: 52059.19
1INN.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 302525.33
1INN.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 120820.38
1INN.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1379780.61
1INN.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 89467.85
1INN.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 17065419.02
1INN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
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1INN.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39051655.49
1INN.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38971655.49
1INN.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
1INN.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 5180077.12
1INN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
1INN.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -4067392.20
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 78786373.09
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51812277.11
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 12760621.62
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39051655.49
1INN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 9534029.50
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39734717.60
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 556279.16
1INN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34396889.68
1INN.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 906405.25
1INN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 72892266.01
1INN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 13474386.08
1INN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3334382.86
1INN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 103413275.15
1INN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 32740552.83
1INN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 722000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 722000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50520188.45
1INN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50520188.45
1INN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -704374.39
1INN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -704374.39
1INN.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50.00
1INN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 10002124.00
1INN.DE income_statement (annual, 2025-12-31) — Basic EPS: 4.26
1INN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23861271.43
1INN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38851178.03
1INN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -190644.38
1INN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42956.23
1INN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46698790.04
1INN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46698790.04
1INN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46698790.04
1INN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46698790.04
1INN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24000000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 46698790.04
1INN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46698790.04
1INN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -20376224.44
1INN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -14664630.58
1INN.DE cash_flow (annual, 2025-12-31) — Change In Payable: 4120454.89
1INN.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 2228788.79
1INN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -15410057.30
1INN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -12075239.25
1INN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 22620160.96
1INN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7630254.36
1INN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
1INN.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -24000000.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53781195.65
1INN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53781195.65
1INN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 26457020.43
1INN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6816652.64
1INN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 100445597.82
1INN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 100445597.82
1INN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2017000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2017000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2017000.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2017000.00
1INN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 9735459.74
1INN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9735459.74
1INN.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 20980268.66
1INN.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7909809.55
1INN.DE cash_flow (annual, 2025-12-31) — Depreciation: 195254.08
1INN.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 37006.56
1INN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 195254.08
1INN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37006.56
1INN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 195254.08
1INN.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 37006.56
1INN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 195254.08
1INN.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 37006.56
1INN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 10002124.00
1INN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 4.26
1INN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42609047.00
1INN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 14732064.92
1INN.DE income_statement (annual, 2025-12-31) — EBIT: 63636918.91
1INN.DE income_statement (quarterly, 2025-12-31) — EBIT: 22651763.44
1INN.DE income_statement (annual, 2025-12-31) — EBITDA: 63832172.99
1INN.DE income_statement (quarterly, 2025-12-31) — EBITDA: 22688770.00
1INN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 46481432.39
1INN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 46481432.39
1INN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18218204.95
1INN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -459279.71
1INN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 40637816.48
1INN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8025373.51
1INN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1INN.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1INN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72500.00
1INN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72500.00
1INN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1022462.77
1INN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1022462.77
1INN.DE income_statement (annual, 2025-12-31) — Gross Profit: 76956254.72
1INN.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 25923900.19