Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||||||
| EBITDA in Mio. | 12 GBX | 29 GBX | 30 GBX | 47 GBX | 46 GBX | 46 GBX | 24 GBX | 13 GBX | -13 GBX | 7 GBX | 14 GBX | 23 GBX | 28 GBX | 25 GBX | 36 GBX | 20 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 9 GBX | 9 GBX | 9 GBX | 12 GBX | 12 GBX | 11 GBX | 6 GBX | 3 GBX | -3 GBX | 2 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 17 GBX | 18 GBX | 18 GBX | -3 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | -1 GBX | -2 GBX | -1 GBX | 10 GBX | 12 GBX | 14 GBX | 16 GBX | 20 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 9 GBX | 9 GBX | 9 GBX | 12 GBX | 12 GBX | 11 GBX | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 12 GBX | -4 GBX | 0 GBX | 0 GBX | -0 GBX | -2 GBX | 1 GBX | -1 GBX | 10 GBX | 12 GBX | 16 GBX | 10 GBX | 19 GBX | 8 GBX |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8 GBX | 25 GBX | 26 GBX | 93 GBX | 88 GBX | 86 GBX | 19 GBX | 9 GBX | -18 GBX | -6 GBX | 1 GBX | 8 GBX | 14 GBX | 10 GBX | 20 GBX | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 8 GBX | 8 GBX | 8 GBX | 11 GBX | 11 GBX | 10 GBX | 5 GBX | 2 GBX | -4 GBX | -2 GBX | - | 2 GBX | 3 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 16 GBX | 16 GBX | 16 GBX | 15 GBX | 23 GBX | 18 GBX | 10 GBX | 4 GBX | -3 GBX | -3 GBX | -7 GBX | 3 GBX | 5 GBX | 7 GBX | 9 GBX | 11 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 8 GBX | 8 GBX | 8 GBX | 11 GBX | 11 GBX | 10 GBX | 4 GBX | 3 GBX | 0 GBX | -2 GBX | 1 GBX | - | 4 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 11 GBX | 24 GBX | 19 GBX | 23 GBX | 8 GBX | 3 GBX | -14 GBX | 5 GBX | 4 GBX | 6 GBX | 9 GBX | 3 GBX | 22 GBX | - |
| Finanzergebnis in Mio. | ||||||||||||||||
| Finanzergebnis in Mio. | 75 GBX | 83 GBX | 85 GBX | 96 GBX | 102 GBX | 109 GBX | 114 GBX | 111 GBX | 129 GBX | 113 GBX | 5 GBX | 56 GBX | 64 GBX | 83 GBX | 85 GBX | 74 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 13 GBX | 26 GBX | 25 GBX | 39 GBX | 42 GBX | 41 GBX | 19 GBX | 7 GBX | -17 GBX | -9 GBX | -1 GBX | 6 GBX | 12 GBX | 8 GBX | 17 GBX | 17 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 6 GBX | 10 GBX | 11 GBX | 10 GBX | 5 GBX | 2 GBX | -4 GBX | -2 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | 12 GBX | 15 GBX | 23 GBX | 18 GBX | 10 GBX | 4 GBX | -3 GBX | -3 GBX | -4 GBX | 3 GBX | 4 GBX | 6 GBX | 8 GBX | 10 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 6 GBX | 10 GBX | 11 GBX | 10 GBX | 4 GBX | 1 GBX | -7 GBX | -3 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | 12 GBX | 24 GBX | 19 GBX | 23 GBX | 8 GBX | 3 GBX | -15 GBX | -0 GBX | 3 GBX | 2 GBX | 8 GBX | 2 GBX | 10 GBX | 7 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 5 GBX | 6 GBX | 4 GBX | 7 GBX | 9 GBX | 6 GBX | 3 GBX | 1 GBX | -0 GBX | -1 GBX | 2 GBX | 12 GBX | 3 GBX | 2 GBX | 3 GBX | 4 GBX |
| Ergebnis nach Steuer in Mio. | ||||||||||||||||
| Ergebnis nach Steuer in Mio. | 8 GBX | 20 GBX | 21 GBX | 32 GBX | 33 GBX | 35 GBX | 16 GBX | 5 GBX | -17 GBX | -8 GBX | -3 GBX | -6 GBX | 9 GBX | 5 GBX | 14 GBX | 13 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | 2 GBX | 5 GBX | 5 GBX | 8 GBX | 8 GBX | 9 GBX | 4 GBX | 1 GBX | -4 GBX | -2 GBX | -3 GBX | -2 GBX | 1 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | 4 GBX | 10 GBX | 10 GBX | 11 GBX | 18 GBX | 14 GBX | 8 GBX | 3 GBX | -4 GBX | -2 GBX | -5 GBX | -4 GBX | 3 GBX | 4 GBX | 6 GBX | 7 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | 2 GBX | 5 GBX | 5 GBX | 8 GBX | 8 GBX | 9 GBX | 4 GBX | 1 GBX | -7 GBX | -2 GBX | 1 GBX | - | 3 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | 22 GBX | 21 GBX | 21 GBX | 15 GBX | 20 GBX | 7 GBX | 2 GBX | -14 GBX | -5 GBX | 2 GBX | 3 GBX | 7 GBX | 1 GBX | 8 GBX | 5 GBX |
| Nettogewinn/-verlust in Mio. | ||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||||||
| Umlaufvermögen in Mio. | 33 GBX | 30 GBX | 27 GBX | 23 GBX | 23 GBX | 26 GBX | 9 GBX | 19 GBX | 18 GBX | 15 GBX | 37 GBX | 19 GBX | 12 GBX | 5 GBX | 43 GBX | 30 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 28 GBX | 30 GBX | 31 GBX | 58 GBX | 47 GBX | 35 GBX | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 15 GBX | 21 GBX | 21 GBX | 4 GBX | 11 GBX | 12 GBX | 15 GBX | 46 GBX | 24 GBX | 12 GBX | 3 GBX | 39 GBX | 43 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 23 GBX | 32 GBX | 32 GBX | 30 GBX | 53 GBX | 47 GBX | 34 GBX | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 33 GBX | 30 GBX | 27 GBX | 43 GBX | 23 GBX | 26 GBX | 9 GBX | 19 GBX | 18 GBX | 15 GBX | 37 GBX | 19 GBX | 12 GBX | 37 GBX | 43 GBX | 30 GBX |
| Anlagevermögen in Mio. | ||||||||||||||||
| Anlagevermögen in Mio. | 136 GBX | 135 GBX | 137 GBX | 140 GBX | 142 GBX | 146 GBX | 147 GBX | 144 GBX | 128 GBX | 175 GBX | 170 GBX | 178 GBX | 189 GBX | 246 GBX | 225 GBX | 242 GBX |
| Aktiva in Mio. | ||||||||||||||||
| Aktiva in Mio. | 169 GBX | 165 GBX | 164 GBX | 183 GBX | 183 GBX | 190 GBX | 171 GBX | 177 GBX | 163 GBX | 209 GBX | 226 GBX | 231 GBX | 226 GBX | 251 GBX | 268 GBX | 272 GBX |
Passiva
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 20 GBX | 18 GBX | 18 GBX | 8 GBX | 7 GBX | 8 GBX | 10 GBX | 10 GBX | 10 GBX | 8 GBX | 8 GBX | 10 GBX | 9 GBX | 45 GBX | 48 GBX | 8 GBX |
| langfristiges Fremdkapital in Mio. | ||||||||||||||||
| langfristiges Fremdkapital in Mio. | 134 GBX | 112 GBX | 91 GBX | 20 GBX | 20 GBX | 18 GBX | 17 GBX | 17 GBX | 17 GBX | 65 GBX | 62 GBX | 68 GBX | 65 GBX | 69 GBX | 81 GBX | 120 GBX |
| Fremdkapital in Mio. | ||||||||||||||||
| Fremdkapital in Mio. | 155 GBX | 131 GBX | 109 GBX | 8 GBX | 7 GBX | 8 GBX | 10 GBX | 10 GBX | 10 GBX | 8 GBX | 92 GBX | 108 GBX | 104 GBX | 126 GBX | 129 GBX | 127 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | 106 GBX | 42 GBX | 39 GBX | 36 GBX | 36 GBX | 36 GBX | 96 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 106 GBX | 42 GBX | 39 GBX | 36 GBX | 36 GBX | 36 GBX | 96 GBX | 103 GBX | 111 GBX | 104 GBX | 109 GBX | 122 GBX | 125 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 109 GBX | 41 GBX | 36 GBX | 37 GBX | 34 GBX | 36 GBX | 38 GBX | 93 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 155 GBX | 131 GBX | 109 GBX | 41 GBX | 7 GBX | 8 GBX | 10 GBX | 10 GBX | 10 GBX | 8 GBX | 92 GBX | 108 GBX | 104 GBX | 126 GBX | 129 GBX | 127 GBX |
| Minderheitenanteil in Mio. | ||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | ||||||||||||||||
| Eigenkapital in Mio. | 15 GBX | 34 GBX | 55 GBX | 175 GBX | 176 GBX | 182 GBX | 161 GBX | 167 GBX | 153 GBX | 201 GBX | 134 GBX | 124 GBX | 123 GBX | 126 GBX | 139 GBX | 145 GBX |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | 34 GBX | 68 GBX | 144 GBX | 146 GBX | 133 GBX | 140 GBX | 138 GBX | 121 GBX | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | 68 GBX | 144 GBX | 146 GBX | 133 GBX | 140 GBX | 138 GBX | 121 GBX | 132 GBX | 129 GBX | 124 GBX | 124 GBX | 131 GBX | 142 GBX |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | 55 GBX | 142 GBX | 146 GBX | 153 GBX | 137 GBX | 141 GBX | 124 GBX | 116 GBX | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | 15 GBX | 34 GBX | 55 GBX | 142 GBX | 146 GBX | 153 GBX | 137 GBX | 141 GBX | 123 GBX | 116 GBX | 134 GBX | 124 GBX | 123 GBX | 126 GBX | 139 GBX | 145 GBX |
| Passiva in Mio. | ||||||||||||||||
| Passiva in Mio. | 169 GBX | 165 GBX | 164 GBX | 183 GBX | 183 GBX | 190 GBX | 171 GBX | 177 GBX | 163 GBX | 209 GBX | 226 GBX | 231 GBX | 226 GBX | 251 GBX | 268 GBX | 272 GBX |
Quelle: Leeway