Key Figures
in € 000’s unless stated otherwise | 2022 | 2021 | 2020 | 2019 | 2018 |
Results of operations and cash flows | |||||
---|---|---|---|---|---|
Revenue | 436 | 14,009 | 2,359 | 2,294 | 4,272 |
Net profit for the year | -14,361 | -9,628 | -18,988 | -13,962 | -17,659 |
Earnings per share (basic and diluted) (in €)** | -1.42 | -0.95 | -1.8 | -1.53 | -2.71 |
Monthly cash use from operations (average) | 1,190 | 1,009 | 1,339 | 1,146 | 1,357 |
Cash flows from financing activity | 0 | 0 | 7,540 | 33,444 | 0 |
Financial position and net assets, staff
(at year-end) |
|||||
Equity | 13,289 | 27,650 | 37,278 | 47,931 | 28,513 |
Equity ratio in % | 81.0 | 84.0 | 91.0 | 93.5 | 89.6 |
Total assets | 16,401 | 32,909 | 40,987 | 51,238 | 31,766 |
Cash balance/funds | 14,825 | 29,022 | 36,203 | 45,733 | 25,036 |
Number of employees
(incl. Management Board) |
17 | 46 | 48 | 44 | 47 |
Number of full-time equivalents
(incl. Management Board) |
15 | 39 | 44 | 39 | 42 |
* Earnings per share (basic and diluted) were adjusted retrospectively for reporting periods prior to the capital reduction by reverse share split in 2021.