Key Figures
Five-year Summary
|
Turnover |
|
2019 | 2020 | 2021 | 2022 | 2023 |
| Group | m€ | 234.0 | 271.6 | 288.3 | 251.5 | 258.3 |
| Household | m€ | 182.0 | 213.1 | 230.8 | 204.2 | 211.9 |
| Wellbeing | m€ | 19.8 | 26.5 | 25.5 | 16.1 | 16.4 |
| Private Label | m€ | 32.2 | 32.0 | 32.0 | 31.2 | 30.0 |
| Foreign share | % | 60.0 | 58.7 | 56.1 | 60.7 | 59.9 |
| Profitability | ||||||
| Gross margin | % | 43.1 | 45.0 | 42.3 | 38.7 | 42.1 |
| Cash flow from operating activities | m€ | 15.9 | 4.0 | 16.4 | 14.0 | 20.8 |
| Free cash flow | m€ | 10.1 | -5.5 | 9.6 | 8.8 | 12.1 |
| EBIT | m€ | 9.9 | 18.8 | 20.1 | 2.8 | 6.0 |
| EBIT margin | % | 4.2 | 6.9 | 7.0 | 1.1 | 2.3 |
| EBT | m€ | 8.5 | 17.7 | 19.3 | 2.3 | 4.7 |
| Net result of the period | m€ | 5.8 | 12.5 | 14.2 | 1.2 | 3.2 |
| Net return on turnover | % | 2.5 | 4.6 | 4.9 | 0.5 | 1.2 |
| Return on equity | % | 6.1 | 12.5 | 12.7 | 1.1 | 3.1 |
| Return on total capital | % | 2.7 | 5.4 | 5.9 | 0.6 | 1.6 |
| ROCE | % | 8.2 | 14.1 | 13.8 | 1.8 | 4.5 |
| Share | ||||||
| Net result for the period per share 1 | € | 0.61 | 1.32 | 1.49 | 0.13 | 0.34 |
| Free cash flow per share 1 | € | 1.06 | -0.57 | 1.00 | 0.92 | 1.27 |
| Dividend per share | € | 1.05 | 0.55 | 1.05 | 0.70 | 0.95 2 |
| Special dividend | € |
0.00 |
0.00 |
0.00 |
0.00 |
0.10 2 |
| Employees at the end of the year | ||||||
| Group | people | 1,106 | 1,098 | 1,080 | 1,063 | 1,020 |
| Household | people | 906 | 914 | 907 | 903 | 868 |
| Wellbeing | people | 52 | 47 | 39 | 34 | 28 |
| Private Label | people | 148 | 137 | 134 | 126 | 124 |
| Investments | m€ | 6.0 | 9.6 | 7.3 | 5.4 | 8.9 |
| Investment ratio | % | 2.0 | 5.2 | 3.9 | 2.9 | 4.6 |
| Depreciation and amortisation | m€ | 8.2 | 8.5 | 7.8 | 7.5 | 9.0 |
| Balance sheet total | m€ | 214.6 | 230.0 | 238.8 | 216.1 | 203.6 |
| Equity | m€ | 96.2 | 100.4 | 111.3 | 112.5 | 103.8 |
| Equity ratio | % | 44.8 | 43.7 | 46.6 | 52.0 | 51.0 |
1 Not including repurchased treasury shares.
2 Dividend proposal