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Key data

Key data

  2016  2015  2014 
Results of operations (in € thousand)      
Revenue 340,958 324,835 298,871
Germany 175,691 170,955 156,331
Abroad 165,267 153,880 142,540
International revenue ratio (%) 48.5 47.4 47.7
EBITDA 19,237 15,601 13,453
Profit from operations (EBIT) 9,436 8,166 6,228
Earnings before taxes (EBT) 5,736 5,494 3,500
Income tax income (expense) -1,101 -1,902 -3,032
Income for the period 4,635 3,592 468
of which profit attributable to noncontrolling interests -429 293 240
of which profit attributable to equity holders of parent 5,064 3,299 228
Earnings per share (€) 0.118 0.075 0.005
       
Balance Sheet (in € thousand)      
Current assets 151,957 137,072 138,917
Noncurrent assets 86,575 87,537 79,434
Total assets 238,532 224,609 218,351
Shareholder’s equity 108,110 102,394 97,348
Liabilities 130,423 122,215 121,003
Equity ratio (%) 45.3 45.6 44.6
Net financial liabilities 46,909 39,362 39,967
       
Cash Flow/Capital Expenditure (in € thousand)      
Cash flow from operating activities 12,001 5,541 22,243
Cash flow from investing activities -5,928 -2,868 -2,338
Cash flow from financing activities -4,930 -4,344 -8,877
Investments in property, plant and equipment 9,102 5,227 5,704
       
Employees      
Employees (average) 2,899 2,641 2,523
Personnel expenses (in € thousand) 111,669 103,189 95,087