Key Figures

Interim Figures

Consolidated Income
Statement
01.01.-30.06.2019
01.01.-30.06.2018
RevenueK€42,39542,892
EBITK€1,6114,602
EBIT-Margin%3.810.7
Net profit for
the period
K€1,3223,578
Earnings per share0.150.40
Number of employees
at end of period
483458
Consolidated Balance30.06.2019
31.12.2018
Assets
Current assetsK€ 64,76967,045
Non-current assetsK€25,71014,758
Total assetsK€90,47981,803
Liabilities
Current liabilitiesK€19,65818,659
Non-current liabilitiesK€14,1293,846
Shareholders' equityK€56,69259,298
Total liabilities and
shareholders' equity
K€90,47981,803

Equity ratio%62.772.5
Consolidated cash flow01.01.-30.06.201901.01.-30.06.2018
Cash flow from operating activitiesK€2,136-5,779
Cash flow from investing activitiesK€-2,009-2,634
Cash flow from financing activitiesK€-3,435-5,342
Cash and cash equivalents end of periodK€-940-2,189
Figures Q1

Consolidated Income
Statement
01.01.-31.03.2019
01.01.-31.03.2018
RevenueK€19,71516,778
EBITK€348253
EBIT-Margin%1.81.5
Net profit for
the period
K€141395
Earnings per share0.020.04
Number of employees
at end of period
484437
Consolidated Balance31.03.2019
31.12.2018
Assets
Current assetsK€ 66,48767,045
Non-current assetsK€26,10714,758
Total assetsK€92,95481,803
Liabilities
Current liabilitiesK€20,57718,659
Non-current liabilitiesK€12,7043,846
Shareholders' equityK€59,67359,298
Total liabilities and
shareholders' equity
K€92,954

81,803

 

Equity ratio%64.272.5
Consolidated cash flow
statement
01.01-31.03.201901.01-31.03.2018
Cash flow from
operating activities
K€2,307-1,291
Cash flow from
investing activities
K€-722-1,288
Cash flow from
financing activities
 K€-7240
Cash and cash equivalentsK€3,25811,459
Figures 9M

Consolidated statement
of comprehensive income
01.01.-30.09.2018
01.01.-30.09.2017
RevenueK€65,03264,519
EBITK€6,8439,626
EBIT-Margin%10.514.9
Net profit for
the period
K€5,2567,014
Earnings per share0.590.79
Employees at end
of quarter
471402
Consolidated statement of financial position30.09.2018
31.12.2017
Assets
Current assetsK€ 62,45759,889
Non-current assetsK€13,81611,453
Total assetsK€76,27371,342
Liabilities and shareholders' equity
Current liabilitiesK€16,62711,804
Non-current liabilitiesK€2,9902,778
Shareholders' equityK€56,65656,760
Total shareholders' equity
and liabilities
K€76,27371,342
Equity ratio%74.379.6
Consolidated cash flow
statement
01.01-30.09.201801.01-30.09.2017
Cash flow from
operating activities
K€-2,3127,961
Cash flow from
investing activities
K€-3,497-1,330
Cash flow from
financing activities
K€-5,379-3,999
Cash and cash equivalents

K€3998,846
Five-Year Report

20182017201620152014
Profit and loss
RevenueK€93,55788,54277,24569,38962,254
EBITK€10,94413,82910,49710,1579,378
EBTK€10,94713,83110,4679,3529,462
Income taxesK€-3,133-4,758-3,338-5,823-2,777
Annual profitK€7,8149,0737,1293,5296,685
Balance sheet   
Assets   
Current assetsK€67,04559,88956,38356,38353,203
Non-current assetsK€14,75811,45310,25410,2549,927
Total assetsK€81,80371,34266,63763,13064,458
Liabilities   
Shareholders' equitK€59,29856,76052,29248,65753,584
Current liabilitiesK€18,65911,80412,04712,5399,264
Non-current liabilitiesK€3,8462,7782,2981,9341,610
Total capitalK€81,89371,34266,63763,13064,458
Cashflow statement   
CF from current businessK€1,23212,752955,9554,755
CF from investmentK€-5,076-3,428-1,968-2,359-2,233
CF from financingK€-5,422-3,999-3,554-8,943-15,126
End of period capitalK€2,35711,5066,51711,86816,933
Personnel   
Employees at year-end 480415382362325
Investments   
Tangible and
intangible assets
K€2,2481,215574816587
Share    
Number of shares 9,020,0009,020,0009,020,0009,020,0009,020,000
Dividend paymentK€3,9985,3313,9983,5548,885
Dividend per share0.450.600.450.401.00
Shareholder capital
per share
6.576.295.805.395.94
Key figures   
EBIT-margin%11.715.613.613.614.6
Return on equity%13.216.013.613.67.3
Equity ratio%72.579.678.577.183.1



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

Ce site web utilise des cookies pour vous garantir le meilleur service possible. En poursuivant votre navigation sur notre site, vous acceptez l’utilisation des cookies.
OK / Accepter