Group Key Figures

    2016 2015 2014 2013 2012 2011 2010 2009
1 Information up to 2014 for tangible and intangible assets
2 Including staff of consolidated companies
Profit / loss
Total operating revenue EUR k 18,129 18,528 15,176 14,784 14,488 16,605 18,052 15,651
Revenues EUR k 16,290 14,169 13,786 13,554 13,603 16,001 16,963 15,097
Gross profit EUR k 8,620 6,488 7,875 8,063 8,044 9,462 10,823 10,139
EBITDA EUR k 2,293 3,895 2,775 2,658 414 638 1,687 739
EBITDA-Margin on revenues % 14.1 27.5 20.1 19.6 3.0 4.0 9.9 4.9
EBIT EUR k 780 1,613 1,690 1,469 -742 -335 743 162
Period result EUR k 617 1,702 990 788 -609 1,191 349 596
Earnings per share EUR 0.14 0.67 0.37 0.28 -0.20 0.48 0.18 0.23
                 
Balance sheet / Cash flow
Total assets EUR k 43,422 43,782 37,056 35,628 36,628 34,741 36,688 31,150
Equity EUR k 23,648 23,756 22,160 21,292 20,494 20,009 18,818 18,873
Equity ratio % 54.5 54.3 59.8 59.8 56.0 57.6 51.3 60.6
Liquid funds EUR k 2,813 2,082 3,730 2,927 3,497 3,026 4,989 8,055
Capital expenditures1 EUR k 566 4,656 424 757 958 1,005 977 726
Depreciation EUR k 1,513 2,282 1,085 1,189 1,156 973 944 577
Cash flow from operating activities EUR k 2,287 2,590 1,055 1,775 2,039 -683 1,008 1,149
                 
Employees
Employees (as of 31 December)2 Number 122 140 105 98 101 117 147 101
Personnel expenditures EUR k 6,330 5,620 4,886 4,738 5,294 5,811 5,719 5,340
                 

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