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Financial Calendar
| date | publication | |
|---|---|---|
| follows | Publication of the provisional figures of 2024 | |
| April 30, 2025 | Publication of annual report for 2024 | |
| April 30, 2025 | Press conference / Conference Call | |
| May 28, 2025 | Publication of interim financial statments for Q1 2025 | |
| June 17, 2025 | Annual General Meeting in Passau | |
| August 08, 2025 | Publication of interim financial statments for H1 2025 | |
| Nov. 25, 2025 | Publication of interim financial statments for Q3 2025 |
Key Figures
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change | |
|---|---|---|---|---|---|---|---|
| The Group | Euro '000 | Euro '000 | Euro'000 | Euro'000 | Euro'000 | Euro'000 | in % |
| Sales | 47,923 | 65,733 | 71,072 | 95,735 | 90,739 | 86,876 | -4,3% |
| Net margin | -2.7% | 1.7% | -0.2% | 2.0% | 1.78% | 1.3% | - |
| EBITDA | 3,364 | 7,356 | 6,668 | 9,276 | 8,37 | 6,520 | -22,1% |
| EBIT | -945 | 2,108 | 736 | 3,396 | 2,345 | 270 | -88,5% |
| EBT | -1,394 | 1,373 | 169 | 2,835 | 1,724 | -1,244 | -172,2% |
| Net profit (loss) | -1,314 | 1,129 | -118 | 1,962 | 1,615 | -1,128 | -169,8% |
| Earnings per share (diluted/basic in EUR) | -0.31 | 0.27 | -0.03 | 0.46 | 0.38 | -0.27 | - |
| Cash flow total | -4,243 | 3,008 | 6,61 | -4,914 | 1,338 | -8,396 | - |
| Net cash flow from operating activities | 2,120 | 8,607 | 6,005 | 2,875 | 7,42 | 1,553 | -79,1% |
| Capital expenditure | 6,563 | 3,503 | 2,123 | 3,736 | 9,48 | 6,636 | -30% |
