Key Figures

in € 000’s unless stated otherwise 2021 2020 2019 2018 2017
Results of operations and cash flows
Revenue 14,011 2,252 2,196 4,173 4,197
Operating profit/loss -8,650 -19,449 -13,864 -17,554 -10,936
Net profit for the year -10,167 -18,988 -13,962 -17,659 -10,960
Earnings per share (basic and diluted) (in €)** -1.01 -2.05 -2.05 -2.90 -2.25
Monthly cash use from operations (average) -1,009 -1,334 -1,093 -1,357 723
Cash flows from financing activity 0 7,486 32,523 -8 39,953
Financial position and net assets, staff

(at year-end)

Equity 21,667 37,446 48,190 28,452 44,693
Equity ratio in % 81.0 88.2 91.0 91.0 93.3
Total assets 34,167 42,462 52,953 31,256 47,913
Cash balance/funds 29,022 36,203 45,765 25,036 41,317
Number of employees

(incl. Management Board)

46 48 44 47 48
Number of full-time equivalents

(incl. Management Board)

39 44 39 42 43

* Earnings per share (basic and diluted) were adjusted retrospectively for reporting periods prior to the capital reduction by reverse share split in 2021.

Share this page:

Follow us on: