Key Figures
| Consolidated statement of comprehensive income | 01.01.-30.09.2021 | 01.01.-30.09.2020 | |
| Revenue | K€ | 54,820 | 41,563 |
| EBIT | K€ | 1,858 | -6,964 |
| EBIT-Margin | % | 3.4 | -16.8 |
| Net profit for the period | K€ | 1,195 | -7,181 |
| Earnings per share | € | 0.13 | -0.81 |
| Number of employees at end of period | 464 | 467 | |
| Consolidated statement of financial position | 30.09.2021 | 31.12.2020 | |
| Assets | |||
| Current assets | K€ | 61,677 | 52,541 |
| Non-current asset | K€ | 28,513 | 28,060 |
| Total assets | K€ | 90,190 | 80,601 |
| Liabilities and shareholders' equity | |||
| Current liabilities | K€ | 22,299 | 15,213 |
| Non-current liabilities | K€ | 12,968 | 12,179 |
| Shareholders' equity | K€ | 54,923 | 53,209 |
| Total liabilities and shareholders' equity | K€ | 90,190 | 80,601 |
| Equity ratio | % | 60.9 | 66.0 |
| Consolidated cash flow statement | 01.01.-30.09.2021 | 01.01.-30.09.2020 | |
| Cash flow from operating activities | K€ | -5,061 | 6,924 |
| Cash flow from investing activities | K€ | -2,115 | -2,163 |
| Cash flow from financing activities | K€ | -2,311 | -2,726 |
| Cash and cash equivalents | K€ | -5,038 | 2,993 |
| Consolidated Income Statement | 01.01.-30.06.2021 | 01.01.-30.06.2020 | |
| Revenue | K€ | 34,069 | 29,468 |
| EBIT | K€ | 507 | -3,873 |
| EBIT-Margin | % | 1.5 | -13,1 |
| Net profit for the period | K€ | 387 | -3,957 |
| Earnings per share | € | 0.04 | -0.45 |
| Number of employees at end of period | 462 | 479 | |
| Consolidated Balance | 30.06.2021 | 31.12.2020 | |
| Assets | |||
| Current assets | K€ | 57,244 | 52,541 |
| Non-current asset | K€ | 27,160 | 28,060 |
| Total assets | K€ | 84,404 | 80,601 |
| Liabilities | |||
| Current liabilities | K€ | 19,045 | 15,213 |
| Non-current liabilities | K€ | 11,456 | 12,179 |
| Shareholders' equity | K€ | 53,903 | 53,209 |
| Total liabilities and shareholders' equity | K€ | 84,404 | 80,601 |
| Equity ratio | % | 63.9 | 66.0 |
| Consolidated cash flow statement | 01.01.-30.06.2021 | 01.01.-30.06.2020 | |
| Cash flow from operating activities | K€ | -2,829 | 6,437 |
| Cash flow from investing activities | K€ | -1,372 | -1,513 |
| Cash flow from financing activities | K€ | -1,583 | -1,572 |
| Cash and cash equivalents | K€ | -1,395 | 4,385 |
| Consolidated Income Statement | 01.01.-31.03.2021 | 01.01.-31.03.2020 | |
| Revenue | K€ | 15,664 | 15,616 |
| EBIT | K€ | -203 | -2,464 |
| EBIT-Margin | % | -1.3 | -15.8 |
| Net profit for the period | K€ | -284 | -2,578 |
| Earnings per share | € | -0.03 | -0.29 |
| Number of employees at end of period | 469 | 487 | |
| Consolidated Balance | 31.03.2021 | 31.12.2020 | |
| Assets | |||
| Current assets | K€ | 55,630 | 52,541 |
| Non-current asset | K€ | 27,487 | 28,060 |
| Total assets | K€ | 83,117 | 80,601 |
| Liabilities | |||
| Current liabilities | K€ | 18,215 | 15,213 |
| Non-current liabilities | K€ | 11,627 | 12,179 |
| Shareholders' equity | K€ | 53,275 | 53,209 |
| Total liabilities and shareholders' equity | K€ | 83,117 | 80,601 |
| Equity ratio | % | 64.1 | 66.0 |
| Consolidated cash flow statement | 01.01.-31.03.2021 | 01.01.-31.03.2020 | |
| Cash flow from operating activities | K€ | -1,425 | 3,628 |
| Cash flow from investing activities | K€ | -819 | -723 |
| Cash flow from financing activities | K€ | -813 | -817 |
| Cash and cash equivalents | K€ | 1,354 | 3,160 |
| 2020 | 2019 | 2018 | 2017 | 2016 | ||
| Profit and loss | ||||||
| Revenue | K€ | 61,562 | 88,556 | 93,557 | 88,542 | 77,245 |
| EBIT | K€ | -5,979 | 4,017 | 10,994 | 13,829 | 10,497 |
| EBT | K€ | -6,299 | 4,067 | 10,947 | 13,831 | 10,467 |
| Income taxes | K€ | 1,855 | -966 | -3,133 | -4,758 | -3,338 |
| Net profit for the period | K€ | -4,414 | 3,101 | 7,814 | 9,073 | 7,129 |
| Balance sheet | ||||||
| Assets | ||||||
| Current assets | K€ | 52,541 | 62,757 | 67,045 | 59,889 | 56,383 |
| Non-current assets | K€ | 28,060 | 26,291 | 14,758 | 11,453 | 10,254 |
| Total assets | K€ | 80,601 | 89,048 | 81,803 | 71,342 | 66,637 |
| Liabilities | ||||||
| Total Shareholders' equity | K€ | 53,209 | 58,499 | 59,298 | 56,760 | 52,292 |
| Current liabilities | K€ | 15,213 | 16,904 | 18,659 | 11,804 | 12,047 |
| Non-current liabilities | K€ | 12,179 | 13,645 | 3,846 | 2,778 | 2,298 |
| Total shareholders' equity and liabilities | K€ | 80,601 | 89,048 | 81,893 | 71,342 | 66,637 |
| Cashflow statement | ||||||
| CF from operating activities | K€ | 10,225 | 7,302 | 1,232 | 12,752 | 95 |
| CF from investing activities | K€ | -3,156 | -3,587 | -5,076 | -3,428 | -1,968 |
| CF from financing activities | K€ | -3,620 | -5,067 | -5,422 | -3,999 | -3,554 |
| Cash and cash equivalents | K€ | 4,316 | 1,039 | 2,537 | 11,506 | 6,517 |
| Personnel | ||||||
| Employees at year-end | 464 | 485 | 480 | 415 | 382 | |
| Share | ||||||
| Number of shares | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | |
| Dividend payment | K€ | - | 444 | 3,998 | 5,331 | 3,998 |
| Dividend per share | € | - | 0.05 | 0.45 | 0.60 | 0.45 |
| Shareholder capital per share | € | 5.90 | 6.49 | 6.57 | 6.29 | 5.80 |
| Key figures | ||||||
| EBIT-margin | % | -9.7 | 4.5 | 11.7 | 15.6 | 13.6 |
| Return on equity | % | -8.3 | 5.3 | 13.2 | 16.0 | 13.6 |
| Equity ratio | % | 66.0 | 65.7 | 72.5 | 79.6 | 78.5 |
