Key Figures
| 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 |
| Consolidated Income Statement | 01.01.-30.06.2022 | 01.01.-30.06.2021 | |
| Revenue | K€ | 44,839 | 34,069 |
| EBIT | K€ | 1,003 | 507 |
| EBIT-Margin | % | 2.2 | 1.5 |
| Net profit for the period | K€ | 596 | 387 |
| Earnings per share | € | 0.07 | 0.04 |
| Number of employees at end of period | 532 | 462 | |
| Consolidated Balance | 30.06.2022 | 31.12.2021 | |
| Assets | |||
| Current assets | K€ | 72,917 | 67,469 |
| Non-current asset | K€ | 31,559 | 31,224 |
| Total assets | K€ | 104,476 | 98,693 |
| Liabilities | |||
| Current liabilities | K€ | 33,596 | 26,715 |
| Non-current liabilities | K€ | 15,004 | 15,403 |
| Shareholders' equity | K€ | 55,876 | 56,575 |
| Total liabilities and shareholders' equity | K€ | 104,476 | 98,693 |
| Equity ratio | % | 53.5 | 57.3 |
| Consolidated cash flow statement | 01.01.-30.06.2022 | 01.01.-30.06.2021 | |
| Cash flow from operating activities | K€ | -556 | -2,829 |
| Cash flow from investing activities | K€ | -2,170 | -1,372 |
| Cash flow from financing activities | K€ | -2,996 | -1,583 |
| Cash and cash equivalents | K€ | -11,712 | -1,395 |
| Consolidated Income Statement | 01.01.-31.03.2022 | 01.01.-31.03.2021 | |
| Revenue | K€ | 20,815 | 15,664 |
| EBIT | K€ | 180 | -203 |
| EBIT-Margin | % | 0.9 | -1.3 |
| Net profit for the period | K€ | 77 | -284 |
| Earnings per share | € | 0.01 | -0.03 |
| Number of employees at end of period | 496 | 469 | |
| Consolidated Balance | 31.03.2022 | 31.12.2021 | |
| Assets | |||
| Current assets | K€ | 68,864 | 67,469 |
| Non-current asset | K€ | 31,042 | 31,224 |
| Total assets | K€ | 99,906 | 98,693 |
| Liabilities | |||
| Current liabilities | K€ | 28,626 | 26,715 |
| Non-current liabilities | K€ | 14,459 | 15,403 |
| Shareholders' equity | K€ | 56,821 | 56,575 |
| Total liabilities and shareholders' equity | K€ | 99,906 | 98,693 |
| Equity ratio | % | 56.9 | 57.3 |
| Consolidated cash flow statement | 01.01.-31.03.2022 | 01.01.-31.03.2021 | |
| Cash flow from operating activities | K€ | 1,248 | -1,425 |
| Cash flow from investing activities | K€ | -1,071 | -819 |
| Cash flow from financing activities | K€ | -989 | -813 |
| Cash and cash equivalents | K€ | -6,884 | 1,354 |
| 2021 | 2020 | 2019 | 2018 | 2017 | ||
| Profit and loss | ||||||
| Revenue | K€ | 79,792 | 61,562 | 88,556 | 93,557 | 88,542 |
| EBIT | K€ | 4,197 | -5,979 | 4,017 | 10,994 | 13,829 |
| EBT | K€ | 3,782 | -6,299 | 4,067 | 10,947 | 13,831 |
| Income taxes | K€ | -1,195 | 1,855 | -966 | -3,133 | -4,758 |
| Net profit for the period | K€ | 2,587 | -4,414 | 3,101 | 7,814 | 9,073 |
| Balance sheet | ||||||
| Assets | ||||||
| Current assets | K€ | 67,469 | 52,541 | 62,757 | 67,045 | 59,889 |
| Non-current assets | K€ | 31,224 | 28,060 | 26,291 | 14,758 | 11,453 |
| Total assets | K€ | 98,693 | 80,601 | 89,048 | 81,803 | 71,342 |
| Liabilities | ||||||
| Total Shareholders' equity | K€ | 56,575 | 53,209 | 58,499 | 59,298 | 56,760 |
| Current liabilities | K€ | 26,715 | 15,213 | 16,904 | 18,659 | 11,804 |
| Non-current liabilities | K€ | 15,403 | 12,179 | 13,645 | 3,846 | 2,778 |
| Total shareholders' equity and liabilities | K€ | 98,693 | 80,601 | 89,048 | 81,893 | 71,342 |
| Cashflow statement | ||||||
| CF from operating activities | K€ | -3,903 | 10,225 | 7,302 | 1,232 | 12,752 |
| CF from investing activities | K€ | -3,339 | -3,156 | -3,587 | -5,076 | -3,428 |
| CF from financing activities | K€ | -3,363 | -3,620 | -5,067 | -5,422 | -3,999 |
| Cash and cash equivalents | K€ | -6,096 | 4,316 | 1,039 | 2,537 | 11,506 |
| Personnel | ||||||
| Employees at year-end | 468 | 464 | 485 | 480 | 415 | |
| Share | ||||||
| Number of shares | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | 9,020,000 | |
| Dividend payment | K€ | 1,177 | - | 444 | 3,998 | 5,331 |
| Dividend per share | € | 0.20 | - | 0.05 | 0.45 | 0.60 |
| Shareholder capital per share | € | 6.27 | 5.90 | 6.49 | 6.57 | 6.29 |
| Key figures | ||||||
| EBIT-margin | % | 5.3 | -9.7 | 4.5 | 11.7 | 15.6 |
| Return on equity | % | 4.6 | -8.3 | 5.3 | 13.2 | 16.0 |
| Equity ratio | % | 57.3 | 66.0 | 65.7 | 72.5 | 79.6 |
