Sales 2023 by Business Segment

Sales 2023 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Sanitary Services

          

Steel and Metal Recycling

331M 259M 378M 406M 311M

Total Assets

96.92M 81.44M 97.41M 93.18M 90.24M

Interest Expense

-1.49M -867K -691K -939K -1.82M

CAPEX

-3.84M -4.6M -6.15M -6.29M -6.2M

EBT

-3.59M -1.33M 13.3M 11.62M 2.46M

EBITDA

4.82M 6.98M 20.41M 19.11M 11.52M

D&A

7.14M 7.53M 6.44M 6.78M 8.81M

Operating Income

-2.32M -552K 13.96M 12.33M 2.72M

Service

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Holding

- - - 1.03M 1.03M

Total Assets

6.35M 14.54M 877K 4.15M 882K

Interest Expense

-39K -50K -22K -17K -263K

EBT

-808K -642K -480K -812K 319K

EBITDA

-792K -622K -599K -818K -645K

D&A

2K 2K 2K - -

Operating Income

-795K -624K -600K -818K -645K

Corporate

- - - - -

Total Assets

- - - - -

Inter-Segmental Consolidation

- - - -1.03M -1.03M

Total Assets

-4.81M -589K -778K -3.12M -1.68M

Interest Expense

2K - - - -

EBT

-10K - - - -

EBITDA

- 13K - - -

Operating Income

- 13K - - -

Total Assets

390K 116K 13K 418K 303K

Total Assets

104M 98.58M 117M 107M 104M

Total Assets

3.29M 3.03M 4.34M 2.28M 5.63M

Total Assets

1K - - - -

Total Assets

- - - - -

Machinery Distribution

          

Total Assets

- - - - -
Geographical breakdown of sales (EUR)
Fiscal Period: December 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

Germany

241M 189M 291M 315M 236M

Total Assets

51.75M 44.04M 44.2M 46.38M 48.32M

Other European Union Countries

82.84M 62.16M 78.23M 85.67M 65.11M

Total Assets

947K - - - -

Non-European Union Countries

7.54M 8.07M 7.94M 5.61M 9.9M

Total Assets

- - - - -