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Key data

Key data

  2017 2016  2015 
Results of operations (in € thousand)      
Revenue 287,728 340,958 324,835
Germany 154,393 175,691 170,955
Abroad 133,335 165,267 153,880
International revenue ratio (%) 46.3 48.5 47.4
EBITDA 18,937 19,237 15,601
Profit from operations (EBIT) 9,295 9,436 8,166
Earnings before taxes (EBT) 7,903 5,736 5,494
Income tax income (expense) -2,270 -1,101 -1,902
Income for the period 5,633 4,635 3,592
of which profit attributable to noncontrolling interests 418 -429 293
of which profit attributable to equity holders of parent 5,215 5,064 3,299
Earnings per share (€) 0.121 0.118 0.075
       
Balance Sheet (in € thousand)      
Current assets 149,757 151,957 137,072
Noncurrent assets 80,608 86,575 87,537
Total assets 230,365 238,532 224,609
Shareholder’s equity 112,149 108,110 102,394
Liabilities 118,216 130,423 122,215
Equity ratio (%) 48.7 45.3 45.6
Net financial liabilities 44,203 46,909 39,362
       
Cash Flow/Capital Expenditure (in € thousand)      
Cash flow from operating activities 12,880 12,001 5,541
Cash flow from investing activities -3,598 -5,928 -2,868
Cash flow from financing activities -6,771 -4,930 -4,344
Investments in property, plant and equipment 3,872 9,102 5,227
       
Employees      
Employees (average) 2,521 2,899 2,641
Personnel expenses (in € thousand) 107,984 111,669 103,189