Annual key figures 2013 – 2017
| EUR´000 | 2017 | 2016 | 2015 | 2014* | 2013 |
| Revenue | 56,443 | 46,586 | 47,321 | 50,819 | 59,080 |
| Gross profit | 26,908 | 20,534 | 18,894 | 17,996 | 21,486 |
| EBITDA** | 39,308 | 30,411 | 29,341 | 32,249 | 32,761 |
| Gain from a bargain purchase | – | 3,722 | – | – | – |
| Earnings before interest and tax (EBIT) before impairment | 23,023 | 17,667 | 12,121 | 9,642 | 12,861 |
| Net financials | -11,184 | -8,522 | -10,205 | -11,645 | -10,843 |
| Profit/loss for the year from continuing operations | 8.808 | 11,399 | 4,292 | -19,741 | – |
| Profit/loss for the year from discontinuing operations | – | -5,864 | -2,948 | -4,650 | – |
| Profit/loss for the year | 8,808 | 5,535 | 1,344 | -24,391 | 1,398 |
| Comprehensive income for the year | 13,164 | 6,590 | 2,590 | -31,216 | 8,599 |
| Non-current assets | 335,924 | 366,550 | 350,334 | 372,293 | 413,640 |
| Current assets | 77,546 | 57,014 | 53,134 | 66,845 | 67,891 |
| Assets classified as held for sale and dicontinued operations | 8,975 | 2,218 | 10,941 | 900 | 771 |
| Total assets | 422,445 | 425,782 | 414,409 | 440,038 | 482,302 |
| Share capital | 71,623 | 71,623 | 71,623 | 71,623 | 71,623 |
| Equity | 209,358 | 198,421 | 191,831 | 189,441 | 220,705 |
| Non-current liabilities | 180,842 | 152,796 | 152,527 | 173,002 | 219,399 |
| Current liabilities | 31,557 | 72,347 | 66,995 | 77,595 | 42,198 |
| Liabilities classified as held for sale and discontinued operations | 688 | 2,218 | 3,056 | – | – |
| Net working capital (NWC) | 16,367 | 14,392 | 12,784 | 15,071 | 20,030 |
| Cash flow from operating activities | 23,834 | 16,155 | 12,135 | 18,309 | 16,028 |
| Cash flow from investing activities | 6,891 | 3,160 | 2,917 | -1,680 | -18,461 |
| Of which investment in property, plant and equipment | 170 | -1,312 | -1,070 | -1,409 | -21,651 |
| Cash flow from financing activities | -11,275 | -13,724 | -17,010 | -17,626 | -1,254 |
| Cash flow from continuing operations | 19,450 | 7,108 | 1,312 | -974 | – |
| Cash flow from discontinuing operations | – | -1,517 | -3,270 | -23 | – |
| Total cash flows | 19,450 | 5,591 | -1,958 | -997 | -3,687 |
| Key figures | |||||
| Gross margin before impairment | 47.7% | 44.1% | 39.9% | 35.4% | 36.4% |
| EBITDA margin** | 69.6% | 65.3% | 62.0% | 63.5% | 55.5% |
| EBIT margin*** | 40.8% | 37.9% | 25.6% | 19.0% | 21.8% |
| Equity ratio | 49.6% | 46.1% | 46.3% | 43.1% | 45.8% |
| Return on invested capital (ROIC) | 6.7% | 6.3% | 5.0% | -1.4% | 3.1% |
| Return on equity | 4.3% | 2.8% | 0.7% | -11.9% | 0.6% |
| Gearing ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 |
| Average number of shares, 1,000 shares | 101,367 | 101,367 | 101,367 | 101,394 | 101,404 |
| Number of shares at the end of the period, 1,000 shares | 101,367 | 101,367 | 101,367 | 101,367 | 101,404 |
| Earnings per share (EPS Basic), EUR from continuing operations | 0.09 | 0.11 | 0.04 | -0.19 | – |
| Earnings per share (EPS Basic), EUR after discontinued operations | 0.09 | 0.05 | 0.01 | -0.24 | 0.01 |
| Net asset value per share, EUR | 2.07 | 1.96 | 1.89 | 1.87 | 2.18 |
| Price/net asset value | 0.55 | 0.45 | 0.46 | 0.52 | 0.72 |
| Actual price earnings (P/E Basic) | 13.14 | 16.08 | 66.23 | neg. | 113.88 |
| Dividend per share | 0.02 | – | – | – | – |
| Payout ratio (%) | 40% | – | – | – | – |
| Market price, year end, EUR | 1.14 | 0.88 | 0.88 | 0.98 | 1.57 |
| Average number of employees**** | 32 | 52 | 65 | 78 | 79 |
* Restated due to IFRS 5 – Discontinued operations (Income statement and Cash flow).
** Operation profit/loss before impairment excluding depreciations (Note 5) and income from investments in Joint Ventures.
*** Before impairment and Special Items.
**** 2016: Average number of employees excluding Discontinued operations is 34.5.