Key Financial Figures

Selected items of the Group income and cash flow statement in EUR million
	FY 2022	FY 2021
Revenues	156.2	129.4
Material costs	81.1	67.7
Other operating expenses	30.1	26.0
EBITDA	19.5	17.5
EBIT	10.8	6.4
Net income	2.1	-1.1

Cash flow from operating activities	15.5	9.2
Cash flow from investing activities	1.0	-1.1
Cash flow from financing activities	-9.7	-6.4

Selected items of the group balance sheet in EUR million
	12-31-2022	12-31-2021
Fixed assets	40.4	47.8
Current assets	65.5	49.1
Total assets	107.2	99.5
Equity capital	12.9	9.5
Provisions	9.6	6.2
Liabilities to banks, from bonds and longterm investment loans	57.3	60.5