Key Financial Figures

Selected items of the Consolidated Income Statement

in € million

	1-1 – 31-12-2022	1-1 – 31-12-2021
Sales	685.7	589.8
Total output	709.0	626.8
Cost of materials	419.9	343.7
Personnel expenses	179.7	166.9
EBITDA 1)	25.3	45.3
EBIT 2)	23.7	30.0
Consolidated net income	12.2	14.4

1) Operating result before depreciation and amortization, financial result and income taxes
2) Operating result before financial result and income taxes, including non-recurring effects

Ausgewählte Posten der Konzern-Bilanz

in € million

	31. Dec. 2022	31. Dec.2021
Fixed Assets	77.6	85.5
Short-term assets	269.3	238.6
Total assets	364.8	341.7
Equity	136.4	131.1
Provisions	98.6	94.2
Liabilities	129.0	116.1

Ausgewählte Posten der Konzern-Kapitalflussrechnung

in € million

	1.1 – 31-12-2022	1-1 – 31-12-2021
Cash flow from operating activities	-7.2	21.1
Cash flow from investing activities	-2.9	-3.5
Cash flow from financing activities	-10.4	-7.1