Financial Data

Group Key Figures

Profit / loss		2023	2022	2021	2020	2019
Total operating revenue	EUR k
Revenues	EUR k	77,062	68,940	28,419	20,069	19,934
Gross profit	EUR k	28,244	2,735	12,438	11,663	11,783
EBITDA	EUR k	5,569	-3,564	814	5,344	5,433
EBITDA-Margin on revenues	%	7.2	-5.2	2.9	26.6	27.3
EBIT	EUR k	-3,120	-27,283	-3,071	2,380	2,453
Result for the period	EUR k	-2,033	-27,238	-3,926	1,501	718
Earnings per share	EUR	-0.12	-1.71	-0.63	0.37	0.18
Balance sheets / Cash flow
Total assets	EUR k	158,357	151,508	177,946	58,464	58,775
Equity	EUR k	22,776	15,852	41,942	29,536	28,048
Equity ratio	%	14.4	10.5	23.6	50.5	47.7
Cash & cash equivalents	EUR k	17,416	16,290	33,298	10,396	9,102
Capital expenditures	EUR k	-3,574	-5,811	24,871	645	1,400
Depreciation	EUR k	8,690	23,719	3,885	2,964	2,979
Cash flow from operating activities	EUR k	9,154	-4,486	2,727	3,980	6,318
Employees (FTE)
Employees (as of 31 December)²	Number	745	815	775	116	120
Male	Number	162
Female	Number	583
Diverse	Number
Thereof Employees in management functions
Male	Number	54
Female	Number	102
Diverse	Number
Energy consumption
Total	MWh	7,721.9
non-renewable	MWh	5,540.3
renewable	MWh	2,181.6
¹ Information up to 2014 for tangible and intangible assets