Key figures
Key financial figures 2023
- Net sales increased by 60% to 8,2 million euros (comparison period FY 2022 net sales was 5.1 million euros)
- The company received new orders for 8.4 million euros and the order backlog at the end of the year was 5.8 million euros, which is 1.2 million euros more than at the end of the comparison period.
- EBITDA was -4.8 million euros (-3,9)
- The net result was -5.6 million euros (-5,0)
The figures in the financial statement are audited.
Figures in parentheses refer to the corresponding period of the previous year, unless otherwise stated.
Key figures | H2/2023 | H2/2022 | 2023 | 2022 |
Net sales, thousand euros | 5 458 | 2 791 | 8 184 | 5 103 |
Change in net sales % | 96 % | 88 % | 60 % | 111 % |
EBITDA, thousand euros | -2 260 | -1 906 | -4 810 | -3 917 |
EBIT, thousand euros | -2 528 | -2 141 | -5 318 | -4 385 |
Net profit, thousand euros | -2 674 | -2 323 | -5 645 | -5 015 |
Cash flow operations, thousand euros | -2 695 | -2 072 | -5 679 | -4 872 |
Equity ratio | 40 % | 49 % | 40 % | 49 % |
Order backlog, thousand euros | 5 838 | 4 604 | 5 838 | 4 604 |
Order intake, thousand euros | 3 466 | 4 221 | 8 445 | 5 743 |
Net Gearing % | -33 % | -26 % | -33 % | -26 % |
Earnings per share, euro | -0,16 | -0,18 | -0,31 | -0,34 |