Key Figures
| Consolidated Income Statement | 01.01.-30.06.2023 | 01.01.-30.06.2022 | |
| Revenue | K€ | 49,439 | 44,839 |
| EBIT | K€ | 236 | 1,003 |
| EBIT-Margin | % | 0.5 | 2.2 |
| Net profit for the period | K€ | -395 | 596 |
| Earnings per share | € | -0.03 | 0.07 |
| Number of employees at end of period | 583 | 532 | |
| Consolidated Balance | 30.06.2023 | 31.12.2022 | |
| Assets | |||
| Current assets | K€ | 85,607 | 84,473 |
| Non-current asset | K€ | 31,986 | 31,525 |
| Total assets | K€ | 117,593 | 115,998 |
| Liabilities | |||
| Current liabilities | K€ | 45,854 | 40,159 |
| Non-current liabilities | K€ | 14,964 | 15,573 |
| Shareholders' equity | K€ | 56,775 | 60,266 |
| Total liabilities and shareholders' equity | K€ | 117,593 | 115,998 |
| Equity ratio | % | 48.3 | 52.0 |
| Consolidated cash flow statement | 01.01.-30.06.2023 | 01.01.-30.06.2022 | |
| Cash flow from operating activities | K€ | 5,029 | -556 |
| Cash flow from investing activities | K€ | -2,039 | -2,170 |
| Cash flow from financing activities | K€ | -5,002 | -2,996 |
| Cash and cash equivalents | K€ | -19,949 | -11,712 |
| Consolidated Income Statement | 01.01.-31.03.2023 | 01.01.-31.03.2022 | |
| Revenue | K€ | 23,615 | 20,815 |
| EBIT | K€ | 232 | 180 |
| EBIT-Margin | % | 1.0 | 0.9 |
| Net profit for the period | K€ | -111 | 77 |
| Earnings per share | € | 0.00 | 0.01 |
| Number of employees at end of period | 578 | 496 | |
| Consolidated Balance | 31.03.2023 | 31.12.2022 | |
| Assets | |||
| Current assets | K€ | 84,882 | 84,473 |
| Non-current asset | K€ | 32,106 | 31,525 |
| Total assets | K€ | 116,988 | 115,998 |
| Liabilities | |||
| Current liabilities | K€ | 41,287 | 40,159 |
| Non-current liabilities | K€ | 15,707 | 15,573 |
| Shareholders' equity | K€ | 59,994 | 60,266 |
| Total liabilities and shareholders' equity | K€ | 116,988 | 115,998 |
| Equity ratio | % | 51.3 | 52.0 |
| Consolidated cash flow statement | 01.01.-31.03.2023 | 01.01.-31.03.2022 | |
| Cash flow from operating activities | K€ | 4,637 | 1,248 |
| Cash flow from investing activities | K€ | -1,031 | -1,071 |
| Cash flow from financing activities | K€ | -1,191 | -989 |
| Cash and cash equivalents | K€ | -15,518 | -6,884 |
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
| Profit and loss | ||||||
| Revenue | K€ | 105,518 | 79,792 | 61,562 | 88,556 | 93,557 |
| EBIT | K€ | 8,186 | 4,197 | -5,979 | 4,017 | 10,994 |
| EBT | K€ | 7,415 | 3,782 | -6,299 | 4,067 | 10,947 |
| Income taxes | K€ | -2,046 | -1,195 | 1,855 | -966 | -3,133 |
| Net profit for the period | K€ | 5,369 | 2,587 | -4,414 | 3,101 | 7,814 |
| Balance sheet | ||||||
| Assets | ||||||
| Current assets | K€ | 84,473 | 67,469 | 52,541 | 62,757 | 67,045 |
| Non-current assets | K€ | 31,525 | 31,224 | 28,060 | 26,291 | 14,758 |
| Total assets | K€ | 115,998 | 98,693 | 80,601 | 89,048 | 81,803 |
| Liabilities | ||||||
| Total Shareholders' equity | K€ | 60,266 | 56,575 | 53,209 | 58,499 | 59,298 |
| Current liabilities | K€ | 40,159 | 26,715 | 15,213 | 16,904 | 18,659 |
| Non-current liabilities | K€ | 15,573 | 15,403 | 12,179 | 13,645 | 3,846 |
| Total shareholders' equity and liabilities | K€ | 115,998 | 98,693 | 80,601 | 89,048 | 81,803 |
| Cashflow statement | ||||||
| CF from operating activities | K€ | -1,687 | -3,903 | 10,225 | 7,302 | 1,232 |
| CF from investing activities | K€ | -5,022 | -3,339 | -3,156 | -3,587 | -5,076 |
| CF from financing activities | K€ | -5,162 | -3,363 | -3,620 | -5,067 | -5,422 |
| Cash and cash equivalents | K€ | -17,927 | -6,096 | 4,316 | 1,039 | 2,357 |
| Personnel | ||||||
| Employees at year-end | 571 | 468 | 464 | 485 | 480 | |
| Share | ||||||
| Number of shares | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | |
| Dividend payment | K€ | 2,666 | 1,777 | - | 444 | 3,998 |
| Dividend per share | € | 0.30 | 0.20 | - | 0.05 | 0.45 |
| Shareholder capital per share | € | 6.68 | 6.27 | 5.90 | 6.49 | 6.57 |
| Key figures | ||||||
| EBIT-Margin | % | 7.8 | 5.3 | -9.7 | 4.5 | 11.7 |
| Return on equity | % | 8.9 | 4.6 | -8.3 | 5.3 | 13.2 |
| Equity ratio | % | 52.0 | 57.3 | 66.0 | 65.7 | 72.5 |
| Consolidated statement of comprehensive income | 01.01.-30.09.2022 | 01.01.-30.09.2021 | |
| Revenue | K€ | 66,958 | 54,820 |
| EBIT | K€ | 1,885 | 1,858 |
| EBIT-Margin | % | 2.8 | 3.4 |
| Net profit for the period | K€ | 1,075 | 1,195 |
| Earnings per share | € | 0.12 | 0.13 |
| Number of employees at end of period | 551 | 464 | |
| Consolidated statement of financial position | 30.09.2022 | 31.12.2021 | |
| Assets | |||
| Current assets | K€ | 75,702 | 67,469 |
| Non-current asset | K€ | 31,430 | 31,224 |
| Total assets | K€ | 107,132 | 98,693 |
| Liabilities and shareholders' equity | |||
| Current liabilities | K€ | 36,027 | 26,715 |
| Non-current liabilities | K€ | 14,376 | 15,403 |
| Shareholders' equity | K€ | 56,729 | 56,575 |
| Total liabilities and shareholders' equity | K€ | 107,132 | 98,693 |
| Equity ratio | % | 53.0 | 57.3 |
| Consolidated cash flow statement | 01.01.-30.09.2022 | 01.01.-30.09.2021 | |
| Cash flow from operating activities | K€ | -3,463 | -5,061 |
| Cash flow from investing activities | K€ | -3,770 | -2,115 |
| Cash flow from financing activities | K€ | -3,957 | -2,311 |
| Cash and cash equivalents | K€ | -17,035 | -5,038 |
