Group Key Figures

2018201720162015201420132012201120102009
Profit / loss
Total operating revenueEUR k18,12918,52815,17614,78414,48816,60518,05215,651
RevenuesEUR k20,40919,18616,29014,16913,78613,55413,60316,00116,96315,097
Gross profitEUR k11,97410,7958,6206,4887,8758,0638,0449,46210,82310,139
EBITDAEUR k4,7221,8402,2933,8952,7752,6584146381,687739
EBITDA-Margin on revenues%23.19,614,127.520.119.63.04.09.94.9
EBITEUR k2,6311357801,6131,6901,469-742-335743162
Period resultEUR k832-3246171,702990788-6091,191349596
Earnings per shareEUR0.20-0,090,140.670.370.28-0.200.480.180.23
Balance sheet / Cash flow
Total assetsEUR k59,31761,96143,42243,78237,05635,62836,62834,74136,68831,150
EquityEUR k29,54629,64323,64823,75622,16021,29220,49420,00918,81818,873
Equity ratio%49.847,854,554.359.859.856.057.651.360.6
Liquid fundsEUR k6,9604,1802,8132,0823,7302,9273,4973,0264,9898,055
Capital expenditures1EUR k1,65513,1325664,6564247579581,005977726
DepreciationEUR k2,0921,7071,5132,2821,0851,1891,156973944577
Cash flow from operating activitiesEUR k4,5981,5302,2872,5901,0551,7752,039-6831,0081,149
Employees
Employees (as of 31 December)2Number12313312214010598101117147101
Personnel expendituresEUR k6,2507,5756,3305,6204,8864,7385,2945,8115,7195,340
1 Information up to 2014 for tangible and intangible assets
2 Including staff of consolidated companies