speb/financial-data huggingface dataset:
AIZ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
AIZ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8731000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8731000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2711000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2711000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2838000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2838000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1946000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1946000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6785000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6785000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6401000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6401000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2706000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2706000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 10000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10000000.00
AIZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1749000000.00
AIZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1749000000.00
AJ91.DE income_statement (annual, 2021-12-31) — +Operating Expense: 26906140.80
AJ91.DE income_statement (annual, 2021-12-31) — +Total Revenue: 85921000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 1997136.65
AJ91.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8503000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7400211.95
AJ91.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 13165722.28
AJ91.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2980594.37
AJ91.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5033374.00
AJ91.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.27
AJ91.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 17514206.13
AJ91.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -4018457.16
AJ91.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7031828.20
AJ91.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18189000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 21524001.64
AJ91.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 18189000.00
AJ91.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -2036407.57
AJ91.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 905847.76
AJ91.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 905847.76
AJ91.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -931748.26
AJ91.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 675099.06
AJ91.DE balance_sheet (annual, 2021-12-31) — Common Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 37314846.75
AJ91.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 813778.48
AJ91.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 42432163.51
AJ91.DE balance_sheet (annual, 2021-12-31) — Current Assets: 36306442.56
AJ91.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 835000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 835000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 12065961.87
AJ91.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 3791420.09
AJ91.DE cash_flow (annual, 2021-12-31) — Depreciation: 2453350.31
AJ91.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2453350.31
AJ91.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2554969.49
AJ91.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2554969.49
AJ91.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5066055.00
AJ91.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.25
AJ91.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 11404548.91
AJ91.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 55426.99
AJ91.DE income_statement (annual, 2021-12-31) — EBIT: 17531496.49
AJ91.DE income_statement (annual, 2021-12-31) — EBITDA: 20086465.98
AJ91.DE cash_flow (annual, 2021-12-31) — End Cash Position: 18189305.19
AJ91.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5950034.79
AJ91.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3581000.00
AJ91.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 6915309.51
AJ91.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 33820.00
AJ91.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 755000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 746782.18
AJ91.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8611000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 21923600.16
AJ91.DE income_statement (annual, 2021-12-31) — Gross Profit: 43488836.49
AJ91.DE income_statement (annual, 2021-12-31) — Interest Expense: 243932.09
AJ91.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 243932.09
AJ91.DE income_statement (annual, 2021-12-31) — Interest Income: 832832.33
AJ91.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 832832.33
AJ91.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -89015.50
AJ91.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 22498.03
AJ91.DE balance_sheet (annual, 2021-12-31) — Inventory: 3581000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 37314846.75
AJ91.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4308632.82
AJ91.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 1805769.38
AJ91.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2980594.37
AJ91.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 5473990.45
AJ91.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 6196828.20
AJ91.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6196828.20
AJ91.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -827143.29
AJ91.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 361775.46
AJ91.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7431914.58
AJ91.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 860768.53
AJ91.DE income_statement (annual, 2021-12-31) — Minority Interests: -420143.28
AJ91.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AJ91.DE income_statement (annual, 2021-12-31) — Net Income: 11404548.91
AJ91.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 11404548.91
AJ91.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 11824692.19
AJ91.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 11404548.91
AJ91.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 11404548.91
AJ91.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 16643237.17
AJ91.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 11824692.19
AJ91.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -134755.48
AJ91.DE income_statement (annual, 2021-12-31) — Net Interest Income: 588900.24
AJ91.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -399780.49
AJ91.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -827143.29
AJ91.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -827143.29
AJ91.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 588900.24
AJ91.DE balance_sheet (annual, 2021-12-31) — Net PPE: 14523388.21
AJ91.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3874451.68
AJ91.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 36568064.57
AJ91.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 17000.36
AJ91.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 303347.17
AJ91.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 20109465.98
AJ91.DE income_statement (annual, 2021-12-31) — Normalized Income: 11420280.91
AJ91.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 10933766.67
AJ91.DE income_statement (annual, 2021-12-31) — Operating Income: 16582695.69
AJ91.DE income_statement (annual, 2021-12-31) — Operating Revenue: 85921000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 673.71
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -482.44
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -3126416.91
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 727044.49
AJ91.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -160719.55
AJ91.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 2600000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Payable: 411003.54
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Properties: 8203916.65
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 2598886.56
AJ91.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3335001.64
AJ91.DE income_statement (annual, 2021-12-31) — Other Special Charges: -20000.00
AJ91.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Payables: 4763140.19
AJ91.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 87000.00
AJ91.DE income_statement (annual, 2021-12-31) — Pretax Income: 17287564.40
AJ91.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -134755.48
AJ91.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -399780.49
AJ91.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3883701.68
AJ91.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
AJ91.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 42432163.51
AJ91.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2453350.31
AJ91.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 568000.00
AJ91.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 568000.00
AJ91.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -827143.29
AJ91.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5033876.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 22202412.54
AJ91.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
AJ91.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 9250.00
AJ91.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 899000.00
AJ91.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1654000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Share Issued: 5033876.00
AJ91.DE income_statement (annual, 2021-12-31) — Special Income Charges: -23000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 37314846.75
AJ91.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 36568064.57
AJ91.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -7268.00
AJ91.DE income_statement (annual, 2021-12-31) — Tax Provision: 5462872.21
AJ91.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
AJ91.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11880.65
AJ91.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7104173.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Assets: 56741752.52
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 37314846.75
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Debt: 7031828.20
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 38175615.28
AJ91.DE income_statement (annual, 2021-12-31) — Total Expenses: 69338304.31
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18566137.24
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20435309.96
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 6500175.37
AJ91.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 16643237.17
AJ91.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2355000.00
AJ91.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -23000.00
AJ91.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
AJ91.DE balance_sheet (annual, 2021-12-31) — Working Capital: 24240480.69
AJ91.DE income_statement (annual, 2021-12-31) — Write Off: 43000.00
AJ91.DE income_statement (annual, 2022-12-31) — +Operating Expense: 29288832.49
AJ91.DE income_statement (annual, 2022-12-31) — +Total Revenue: 60899000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2539702.95
AJ91.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10121232.50
AJ91.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7365997.59
AJ91.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13165722.28
AJ91.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -219000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3235436.91
AJ91.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5033876.00
AJ91.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.25
AJ91.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18189305.19
AJ91.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -6445573.26
AJ91.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7074086.95
AJ91.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13387000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15658431.17
AJ91.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 13387000.00
AJ91.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1536968.77
AJ91.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38947.87
AJ91.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 103942.76
AJ91.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1596181.58
AJ91.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -4802230.66
AJ91.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38571045.22
AJ91.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 130886.00
AJ91.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 226208.19
AJ91.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 22683208.60
AJ91.DE balance_sheet (annual, 2022-12-31) — Current Assets: 35209826.80
AJ91.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 913000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 913000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 14167851.88
AJ91.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3589316.65
AJ91.DE cash_flow (annual, 2022-12-31) — Depreciation: 2888443.52
AJ91.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2888443.52
AJ91.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2888443.52
AJ91.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2888443.52
AJ91.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5060909.00
AJ91.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
AJ91.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6290074.47
AJ91.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 35587.55
AJ91.DE income_statement (annual, 2022-12-31) — EBIT: 10533475.39
AJ91.DE income_statement (annual, 2022-12-31) — EBITDA: 13421918.91
AJ91.DE cash_flow (annual, 2022-12-31) — End Cash Position: 13387074.53
AJ91.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5892379.63
AJ91.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3186000.00
AJ91.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -495395.49
AJ91.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1127182.92
AJ91.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 617000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 407787.25
AJ91.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10340232.50
AJ91.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 19208394.60
AJ91.DE income_statement (annual, 2022-12-31) — Gross Profit: 38215791.40
AJ91.DE income_statement (annual, 2022-12-31) — Interest Expense: 1209572.02
AJ91.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1209572.02
AJ91.DE income_statement (annual, 2022-12-31) — Interest Income: 88753.48
AJ91.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88753.48
AJ91.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -81552.55
AJ91.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 22397.86
AJ91.DE balance_sheet (annual, 2022-12-31) — Inventory: 3276000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 38571045.22
AJ91.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4860028.80
AJ91.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1877340.42
AJ91.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3235436.91
AJ91.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 130886.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 11595767.89
AJ91.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6161086.95
AJ91.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6161086.95
AJ91.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -907837.08
AJ91.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50701.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7860028.58
AJ91.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 843312.59
AJ91.DE income_statement (annual, 2022-12-31) — Minority Interests: 17455.94
AJ91.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AJ91.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 130886.00
AJ91.DE income_statement (annual, 2022-12-31) — Net Income: 6290074.47
AJ91.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6290074.47
AJ91.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6272618.53
AJ91.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6290074.47
AJ91.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6290074.47
AJ91.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10409134.36
AJ91.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6272618.53
AJ91.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -80266.00
AJ91.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1120818.54
AJ91.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1478935.17
AJ91.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -907837.08
AJ91.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -907837.08
AJ91.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1120818.54
AJ91.DE balance_sheet (annual, 2022-12-31) — Net PPE: 19208394.60
AJ91.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6316683.38
AJ91.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 38163257.97
AJ91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 130038.19
AJ91.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 245342.53
AJ91.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 12056918.91
AJ91.DE income_statement (annual, 2022-12-31) — Normalized Income: 5367334.47
AJ91.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5950177.77
AJ91.DE income_statement (annual, 2022-12-31) — Operating Income: 8926958.91
AJ91.DE income_statement (annual, 2022-12-31) — Operating Revenue: 60899000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 779.87
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -243.94
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3126416.91
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 388049.56
AJ91.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10553.83
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 130886.00
AJ91.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2708000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Payable: 206717.03
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Properties: 19208394.60
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 2785798.59
AJ91.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2271431.17
AJ91.DE income_statement (annual, 2022-12-31) — Other Special Charges: -11000.00
AJ91.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Payables: 7921419.98
AJ91.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 97000.00
AJ91.DE income_statement (annual, 2022-12-31) — Pretax Income: 9323903.37
AJ91.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AJ91.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AJ91.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -80266.00
AJ91.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AJ91.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6365307.26
AJ91.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 90000.00
AJ91.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22683208.60
AJ91.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2888443.52
AJ91.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 630000.00
AJ91.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 630000.00
AJ91.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -907837.08
AJ91.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5033876.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23458611.01
AJ91.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1478935.17
AJ91.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 48623.88
AJ91.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1054000.00
AJ91.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1671000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5033876.00
AJ91.DE income_statement (annual, 2022-12-31) — Special Income Charges: -117000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38571045.22
AJ91.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 38163257.97
AJ91.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 442260.00
AJ91.DE income_statement (annual, 2022-12-31) — Tax Provision: 3051284.84
AJ91.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
AJ91.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3270584.67
AJ91.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4358639.24
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Assets: 60119525.17
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 38571045.22
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7074086.95
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39414357.81
AJ91.DE income_statement (annual, 2022-12-31) — Total Expenses: 51972041.09
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20705167.36
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24909698.37
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6537315.48
AJ91.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10409134.36
AJ91.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5175000.00
AJ91.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1365000.00
AJ91.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1365000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Work In Process: 90000.00
AJ91.DE balance_sheet (annual, 2022-12-31) — Working Capital: 21041974.92
AJ91.DE income_statement (annual, 2022-12-31) — Write Off: 128000.00
AJ91.DE income_statement (annual, 2023-12-31) — +Operating Expense: 32711138.94
AJ91.DE income_statement (annual, 2023-12-31) — +Total Revenue: 53415000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2310881.34
AJ91.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8086445.32
AJ91.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13336388.70
AJ91.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3073027.65
AJ91.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5066679.00
AJ91.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.45
AJ91.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13387074.53
AJ91.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1892202.52
AJ91.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5852690.01
AJ91.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14363000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17517967.00
AJ91.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3789612.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 14363000.00
AJ91.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2204685.22
AJ91.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
AJ91.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -456558.64
AJ91.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1366883.41
AJ91.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 976119.53
AJ91.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5033876.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37332885.77
AJ91.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 149100.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 744890.09
AJ91.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 17529999.13
AJ91.DE balance_sheet (annual, 2023-12-31) — Current Assets: 34459461.63
AJ91.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 896000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 896000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 12986764.31
AJ91.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3208073.48
AJ91.DE cash_flow (annual, 2023-12-31) — Depreciation: 5073452.92
AJ91.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5073452.92
AJ91.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5073452.92
AJ91.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5073452.92
AJ91.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5068474.00
AJ91.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
AJ91.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2271466.55
AJ91.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 29780.84
AJ91.DE income_statement (annual, 2023-12-31) — EBIT: 4509493.24
AJ91.DE income_statement (annual, 2023-12-31) — EBITDA: 9582946.16
AJ91.DE cash_flow (annual, 2023-12-31) — End Cash Position: 14363194.06
AJ91.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4604804.65
AJ91.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 3057000.00
AJ91.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5621064.41
AJ91.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15631.30
AJ91.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 662000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 527365.61
AJ91.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8204445.32
AJ91.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 29162907.96
AJ91.DE income_statement (annual, 2023-12-31) — Gross Profit: 35885000.87
AJ91.DE income_statement (annual, 2023-12-31) — Interest Expense: 126715.91
AJ91.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 126715.91
AJ91.DE income_statement (annual, 2023-12-31) — Interest Income: 929523.52
AJ91.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 929523.52
AJ91.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -68.98
AJ91.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 53856.04
AJ91.DE balance_sheet (annual, 2023-12-31) — Inventory: 3155000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 37332885.77
AJ91.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1932342.75
AJ91.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 1930147.82
AJ91.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3073027.65
AJ91.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 149100.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 5241614.38
AJ91.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4956690.01
AJ91.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4956690.01
AJ91.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -964223.67
AJ91.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 251598.31
AJ91.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14628807.95
AJ91.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 700814.42
AJ91.DE income_statement (annual, 2023-12-31) — Minority Interests: 142498.17
AJ91.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 149100.00
AJ91.DE income_statement (annual, 2023-12-31) — Net Income: 2271466.55
AJ91.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2271466.55
AJ91.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2128968.38
AJ91.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2271466.55
AJ91.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2271466.55
AJ91.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3542524.99
AJ91.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2128968.38
AJ91.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -51914.26
AJ91.DE income_statement (annual, 2023-12-31) — Net Interest Income: 802807.61
AJ91.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -250831.41
AJ91.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -964223.67
AJ91.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -964223.67
AJ91.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 802807.61
AJ91.DE balance_sheet (annual, 2023-12-31) — Net PPE: 15826519.26
AJ91.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1713233.96
AJ91.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36805520.16
AJ91.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 70865.60
AJ91.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 161831.37
AJ91.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 9252240.63
AJ91.DE income_statement (annual, 2023-12-31) — Normalized Income: 1990366.85
AJ91.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7513266.93
AJ91.DE income_statement (annual, 2023-12-31) — Operating Income: 3173861.93
AJ91.DE income_statement (annual, 2023-12-31) — Operating Revenue: 53415000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5073816.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 602.35
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -335.34
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3205629.91
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 507627.92
AJ91.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 81441.07
AJ91.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2572151.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Payable: 73070.80
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Properties: 8547595.54
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 2615434.62
AJ91.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3154967.00
AJ91.DE income_statement (annual, 2023-12-31) — Other Special Charges: -43000.00
AJ91.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Payables: 6914952.14
AJ91.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 82000.00
AJ91.DE income_statement (annual, 2023-12-31) — Pretax Income: 4382777.33
AJ91.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AJ91.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -51914.26
AJ91.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -250831.41
AJ91.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1840288.26
AJ91.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 98000.00
AJ91.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17529999.13
AJ91.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5073452.92
AJ91.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 492849.00
AJ91.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 492849.00
AJ91.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -964223.67
AJ91.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 21940465.56
AJ91.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AJ91.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 127054.30
AJ91.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 903000.00
AJ91.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1565000.00
AJ91.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5073816.00
AJ91.DE income_statement (annual, 2023-12-31) — Special Income Charges: 330705.53
AJ91.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37332885.77
AJ91.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36805520.16
AJ91.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49605.83
AJ91.DE income_statement (annual, 2023-12-31) — Tax Provision: 2253808.95
AJ91.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
AJ91.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3002012.34
AJ91.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2340664.90
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Assets: 56138985.88
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 37332885.77
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5852690.01
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38033700.19
AJ91.DE income_statement (annual, 2023-12-31) — Total Expenses: 50241138.07
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18105285.69
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21679524.25
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5118521.38
AJ91.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3542524.99
AJ91.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4531000.00
AJ91.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 330705.53
AJ91.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 330705.53
AJ91.DE balance_sheet (annual, 2023-12-31) — Working Capital: 21472697.32
AJ91.DE income_statement (annual, 2023-12-31) — Write Off: -287705.53
AJ91.DE income_statement (annual, 2024-12-31) — +Operating Expense: 29516150.66
AJ91.DE income_statement (annual, 2024-12-31) — +Total Revenue: 53785000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2757512.64
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2757512.64
AJ91.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7589011.63
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7589011.63
AJ91.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14457040.64
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14457040.64
AJ91.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13524921.28
AJ91.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3079039.83
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3079039.83
AJ91.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5073816.00
AJ91.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.04
AJ91.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14363194.06
AJ91.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1134428.97
AJ91.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5009321.60
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5009321.60
AJ91.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5073816.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17023000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17023000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20989450.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20989450.00
AJ91.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2536908.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 17023000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17023000.00
AJ91.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 138884.86
AJ91.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
AJ91.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 805275.90
AJ91.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 1037088.56
AJ91.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2660224.50
AJ91.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5073816.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5073816.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40079341.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40079341.65
AJ91.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1680.67
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1680.67
AJ91.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17901703.14
AJ91.DE balance_sheet (annual, 2024-12-31) — Current Assets: 37742038.73
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 37742038.73
AJ91.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 911000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 911000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 911000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 911000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13792256.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13792256.65
AJ91.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 3301001.28
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3301001.28
AJ91.DE cash_flow (annual, 2024-12-31) — Depreciation: 2472764.84
AJ91.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2472764.84
AJ91.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2472764.84
AJ91.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2472764.84
AJ91.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5073816.00
AJ91.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
AJ91.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5283363.88
AJ91.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 29279.90
AJ91.DE income_statement (annual, 2024-12-31) — EBIT: 7747509.64
AJ91.DE income_statement (annual, 2024-12-31) — EBITDA: 10220274.48
AJ91.DE cash_flow (annual, 2024-12-31) — End Cash Position: 17023418.56
AJ91.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3504309.78
AJ91.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 3161000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3161000.00
AJ91.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 6506110.48
AJ91.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -64502.54
AJ91.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 607000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 19737.69
AJ91.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 623512.75
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 623512.75
AJ91.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7723011.63
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7723011.63
AJ91.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 28798919.79
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28798919.79
AJ91.DE income_statement (annual, 2024-12-31) — Gross Profit: 35883296.86
AJ91.DE income_statement (annual, 2024-12-31) — Interest Expense: 190183.31
AJ91.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 190183.31
AJ91.DE income_statement (annual, 2024-12-31) — Interest Income: 1107277.38
AJ91.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1107277.38
AJ91.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2231.00
AJ91.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 148263.86
AJ91.DE balance_sheet (annual, 2024-12-31) — Inventory: 3225000.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 3225000.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 40079341.65
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40079341.65
AJ91.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1476005.17
AJ91.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 2066814.34
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2066814.34
AJ91.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3079039.83
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3079039.83
AJ91.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AJ91.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 5721698.66
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5721698.66
AJ91.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4098321.60
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4098321.60
AJ91.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4098321.60
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4098321.60
AJ91.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -965170.78
AJ91.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 251597.31
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 251597.31
AJ91.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14551014.69
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14551014.69
AJ91.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AJ91.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AJ91.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AJ91.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AJ91.DE income_statement (annual, 2024-12-31) — Net Income: 5283363.88
AJ91.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5283363.88
AJ91.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5283363.88
AJ91.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5283363.88
AJ91.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5283363.88
AJ91.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6610952.36