Key Figures

Figures Q1

Consolidated Income
Statement
01.01.-31.03.2018
01.01.-31.03.2017
RevenueK€16,77819,542
EBITK€2532,658
EBIT-Margin%1.513.6
Net profit for
the period
K€3951,880
Earnings per share0.040.21
Number of employees
at end of period
437393
Consolidated Balance31.03.2018
31.12.2017
Assets
Current assetsK€ 60,05259,889
Non-current assetsK€12,51111,453
Total assetsK€72,56371,342
Liabilities
Current liabilitiesK€12,70911,804
Non-current liabilitiesK€2,8412,778
Shareholders' equityK€57,01356,760
Total liabilities and
shareholders' equity
K€72,56371,342
Equity ratio%78.679.6
Consolidated cash flow01.01.-31.03.201801.01.-31.03.2017
Cash flow from
operating activities
K€1,2913,971
Cash flow from
investing activities
K€-1,288-554
Cash flow from
financing activities
K€00
End of period capitalK€11,4599,904
Five-Year Report

20172016201520142013
Profit and loss
RevenueK€88,54277,24569,38962,25449,820
EBITK€13,82910,49710,1579,3786,772
EBTK€13,83110,4679,3529,4627,046
Income taxesK€-4,758-3,338-5,823-2,777-2,323
Annual profitK€9,0737,1293,5296,6854,723
Balance sheet   
Assets   
Current assetsK€59,88956,38356,38353,20355,365
Non-current assetsK€11,45310,25410,2549,9279,093
Total assetsK€71,34266,63763,13064,45871,358
Liabilities   
Shareholders' equitK€56,76052,29248,65753,58461,566
Current liabilitiesK€11,80412,04712,5399,2648,319
Non-current liabilitiesK€2,7782,2981,9341,6101,473
Total capitalK€71,34266,63763,13064,45871,358
Cashflow statement   
CF from current businessK€12,752955,9554,7557,174
CF from investmentK€-3,428-1,968-2,359-2,233-2,478
CF from financingK€-3,999-3,554-8,943-15,126-5,331
End of period capitalK€11,5066,51711,86816,93329,285
Personnel   
Employees at year-end 415382362325300
Investments   
Tangible and
intangible assets
K€1,215574816587699
Share    
Number of shares 9,020,0009,020,0009,020,0009,020,0009,020,000
Dividend paymentK€5,3313,9983,5548,88515,105
Dividend per share0.600.450.401.001.70
Shareholder capital
per share
6.295.805.395.946.83
Key figures   
EBIT-margin%15.613.613.614.615.1
Return on equity%16.013.613.67.312.5
Equity ratio%79.678.577.183.186.3



Figures 9M

Consolidated income
statement
01.01.-30.09.2017
01.01.-30.09.2016
RevenueK€64,51950,775
EBITK€9,6264,110
EBIT-Margin%14.98.1
Net profit for
the period
K€7,0142,690
Earnings per share0.790.30
Number of employees
at end of period
402377
Consolidated balance sheet30.09.2017
31.12.2016
Assets
Current assetsK€ 57,92556,383
Non-current assetsK€10,08010,254
Total assetsK€68,00566,637
Liabilities
Current liabilitiesK€11,13312,047
Non-current liabilitiesK€2,1532,298
Shareholders' equityK€54,71952,292
Total shareholders' equity
and liabilities
K€68,00566,637
Equity ratio%80,578.5
Consolidated cash flow
statement
01.01-30.09.201701.01-30.09.2016
Cash flow from
operating activities
K€7,961-2,043
Cash flow from
investing activities
K€-1,330-1,436
Cash flow from
financing activities
K€-3,999-3,556
Cash and cash equivalents
at end of period
K€8,8464,806
Interim Figures

Consolidated Income
Statement
01.01.-30.06.2017
01.01.-30.06.2016
RevenueK€39,89531,209
EBITK€5,7012,001
EBIT-Margin%14.36.4
Net profit for
the period
K€4,122681
Earnings per share0.460.08
Number of employees
at end of period
397372
Consolidated Balance30.06.2017
31.12.2016
Assets
Current assetsK€ 54,20256,383
Non-current assetsK€10,18310,254
Total assetsK€64,38566,637
Liabilities
Current liabilitiesK€10,40112,047
Non-current liabilitiesK€2,0062,298
Shareholders' equityK€51,97852,292
Total liabilities and
shareholders' equity
K€64,38566,637

Equity ratio%80.778.5
Consolidated cash flow01.01.-30.06.201701.01.-30.06.2016
Cash flow from operating activitiesK€8,828-3,588
Cash flow from investing activitiesK€-917-991
Cash flow from financing activitiesK€-3,984-3,554
Cash and cash equivalents end of periodK€10,2513,708

Zur optimalen Darstellung der Webseite muss Javascript in Ihrem Browser aktiviert sein.

To give you the best possible service, this website uses cookies. By continuing to use our website, you agree to the use of cookies.
OK