Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | 5 £ | 4 £ | 6 £ | 5 £ | 8 £ | 8 £ | 6 £ | 3 £ | 8 £ | 12 £ | 20 £ | 25 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | 1 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 £ | 2 £ | 3 £ | 6 £ | 6 £ | 4 £ | 2 £ | 0 £ | 2 £ | 5 £ | 7 £ | 12 £ | 9 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 1 £ | 1 £ | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2 £ | 3 £ | -2 £ | 1 £ | 4 £ | 4 £ | 2 £ | 5 £ | 6 £ | 13 £ | 14 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4 £ | 4 £ | 6 £ | 4 £ | 7 £ | 5 £ | 3 £ | -1 £ | 4 £ | 8 £ | 19 £ | 23 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 1 £ | -1 £ | 0 £ | 1 £ | 3 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 £ | 2 £ | 3 £ | 6 £ | 6 £ | 2 £ | -0 £ | -1 £ | 0 £ | 4 £ | 6 £ | 11 £ | 7 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | - | 1 £ | 2 £ | 3 £ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2 £ | 3 £ | -2 £ | 1 £ | 4 £ | 2 £ | 0 £ | 4 £ | 4 £ | 12 £ | 13 £ | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 2 £ | 2 £ | 3 £ | 4 £ | 6 £ | 12 £ | 10 £ | 14 £ | 13 £ | 15 £ | 15 £ | 17 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4 £ | 4 £ | 5 £ | 4 £ | 7 £ | 5 £ | 2 £ | -1 £ | 4 £ | 8 £ | 18 £ | 24 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | 0 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 2 £ | 3 £ | 2 £ | 3 £ | 2 £ | -0 £ | -1 £ | 0 £ | 3 £ | 6 £ | 11 £ | 6 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 1 £ | 1 £ | 1 £ | 2 £ | 2 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | 2 £ | 3 £ | 2 £ | 3 £ | 0 £ | 2 £ | 0 £ | 4 £ | 4 £ | 12 £ | 13 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | -0 £ | 1 £ | 1 £ | 4 £ | 6 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 4 £ | 4 £ | 4 £ | 3 £ | 5 £ | 4 £ | 1 £ | -1 £ | 3 £ | 6 £ | 14 £ | 18 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 1 £ | 0 £ | -1 £ | 0 £ | 1 £ | 2 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | 2 £ | 2 £ | 2 £ | 2 £ | 3 £ | 1 £ | 0 £ | -1 £ | 0 £ | 3 £ | 5 £ | 8 £ | 5 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | 1 £ | 1 £ | 1 £ | 0 £ | 2 £ | 1 £ | 1 £ | 0 £ | 1 £ | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | 3 £ | 1 £ | 1 £ | 0 £ | 2 £ | 0 £ | 3 £ | 4 £ | 9 £ | 10 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 10 £ | 10 £ | 13 £ | 17 £ | 28 £ | 32 £ | 32 £ | 29 £ | 33 £ | 36 £ | 51 £ | 71 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 19 £ | 30 £ | 34 £ | 32 £ | 31 £ | 38 £ | 46 £ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 19 £ | 30 £ | 34 £ | 32 £ | 31 £ | 38 £ | 46 £ | 56 £ | 77 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | 17 £ | 28 £ | 32 £ | 32 £ | 29 £ | 33 £ | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 10 £ | 10 £ | 13 £ | 17 £ | 28 £ | 32 £ | 32 £ | 29 £ | 33 £ | 36 £ | 51 £ | 71 £ | - |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | 0 £ | 0 £ | 0 £ | 2 £ | 20 £ | 18 £ | 20 £ | 17 £ | 14 £ | 15 £ | 14 £ | 15 £ | - |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 10 £ | 10 £ | 14 £ | 19 £ | 48 £ | 50 £ | 52 £ | 46 £ | 48 £ | 51 £ | 65 £ | 86 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 1 £ | 2 £ | 4 £ | 4 £ | 5 £ | 7 £ | 7 £ | 5 £ | 8 £ | 9 £ | 14 £ | 9 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 3 £ | 2 £ | 5 £ | 4 £ | 3 £ | 5 £ | 4 £ | 3 £ | - |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 1 £ | 2 £ | 4 £ | 4 £ | 8 £ | 9 £ | 12 £ | 9 £ | 11 £ | 14 £ | 18 £ | 12 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | 4 £ | 5 £ | 9 £ | 16 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 4 £ | 5 £ | 9 £ | 16 £ | 12 £ | 12 £ | 14 £ | 18 £ | 20 £ | 32 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 4 £ | 4 £ | 8 £ | 9 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 1 £ | 2 £ | 4 £ | 4 £ | 8 £ | 9 £ | 12 £ | 9 £ | 11 £ | 14 £ | 18 £ | 12 £ | - |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 9 £ | 8 £ | 10 £ | 14 £ | 40 £ | 41 £ | 40 £ | 37 £ | 36 £ | 38 £ | 47 £ | 73 £ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | 8 £ | 11 £ | 17 £ | 40 £ | 39 £ | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | 11 £ | 17 £ | 40 £ | 39 £ | 39 £ | 35 £ | 39 £ | 43 £ | 51 £ | 73 £ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | 9 £ | 14 £ | 40 £ | 41 £ | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 9 £ | 8 £ | 10 £ | 14 £ | 40 £ | 41 £ | 40 £ | 37 £ | 36 £ | 38 £ | 47 £ | 73 £ | - |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 10 £ | 10 £ | 14 £ | 19 £ | 48 £ | 50 £ | 52 £ | 46 £ | 48 £ | 51 £ | 65 £ | 86 £ | - |
Quelle: Leeway