REMOVING LIMITS.

INVESTOR RELATIONS

Key Financial Data

Key Data

  2019  2018  2017  2016  2015  2014 
Results of operations (in € thousand)            
Revenue 247.061 265.109 287.728 340.958 324.835 298.871
Germany 152.125 158.022 154.358 175.691 170.955 156.331
Abroad 94.936 107.087 133.335 165.267 153.880 142.540
International revenue ratio (%) 38.4 40.4 46.3 48.5 47.4 47.7
EBITDA 28.228 18.842 18.937 19.237 15.601 13.453
Profit from operations (EBIT) 6.238 9.811 9.295 9.436 8.166 6.228
Earnings before taxes (EBT) 4.018 8.103 7.903 5.736 5.494 3.500
Income tax expense -951 -4.343 -2.270 -1.101 -1.902 -3.032
Income for the period 3.067 3.760 5.633 4.635 3.592 468
of which profit attributable to noncontrolling interests 64 -265 418 -429 293 240
of which profit attributable to equity holders of parent 3.003 4.025 5.215 5.064 3.299 228
Earnings per share (€) 0.070 0.094 0.121 0.118 0.075 0.005
             
Balance Sheet (in € thousand)            
Noncurrent assets 184.972 152.850 149.757 151.957 137.072 138.917
Current assets 84.468 80.630 80.608 86.575 87.537 79.434
Total assets 269.440 233.480 230.365 238.532 224.609 218.351
Shareholder's equity 114.543 113.599 112.149 108.110 102.394 97.348
Liabilities 154.897 119.881 118.216 130.423 122.215 121.003
Equity ratio (%) 42.5 48.7 48.7 45.3 45.6 44.6
Net financial liabilities 68.525 34.069 44.203 46.909 39.362 39.967
             
Cash Flow/Capital Expenditure (in € thousand)            
Cash flow from operating activities 23.625 16.860 12.880 12.001 5.541 22.243
Cash flow from investing activities -8.694 -826 -3.598 -5.928 -2.868 -2.338
Cash flow from financing activities -13.088 -4.528 -6.771 -4.930 -4.344 -8.877
Investments in property, plant and equipment 9.566 7.880 3.872 9.102 5.227 5.704
             
Employees            
Employees (average) 2.185 2.347 2.521 2.899 2.641 2.523
Personnel expenses (in € thousand) 90.482 98.340 107.984 111.669 103.189 95.087