Five-year development

Amounts in € 1,000	2024 (IFRS)	2023 (IFRS)	2022 (IFRS)	1/1 2022 (IFRS)	31/12 2021 (NL-GAAP)	2022 (NL-GAAP)	2021 (NL-GAAP)	2020 (NL-GAAP)
Profit and loss account
Net revenue	936,756	843,327	756,207	n.a.	663,155	758,147	663,155	538,946
Earnings before interest, taxes, depreciation and amortization (EBITDA)	116,559	103,421	91,719	n.a.	56,434	72,909	56,434	41,234
Earnings before interest, taxes and amortization (EBITA)	85,883	77,497	68,457	n.a.	52,533	68,686	52,533	37,545
Earnings before interest and taxes (EBIT)	76,815	69,495	60,277	n.a.	39,428	48,072	39,428	31,434
Earnings before taxes (EBT)	72,675	66,482	57,480	n.a.	38,662	45,725	38,662	30,922
Net profit	53,891	49,623	42,214	n.a.	26,813	30,275	26,813	21,485
Cash flow	93,635	83,549	73,656	n.a.	43,819	55,112	43,819	31,286
Balance sheet
Intangible fixed assets	239,104	170,853	150,936	130,105	130,105	138,775	130,105	54,257
Tangible fixed assets	104,732	88,165	79,823	77,738	10,388	12,072	10,388	9,953
Financial fixed assets	78	240	72	114	347	242	347	107
Total fixed assets	343,914	259,258	230,811	208,152	140,840	151,089	140,840	64,316
Stocks	12,463	9,835	7,453	5,608	5,608	7,453	5,608	3,262
Receivables	253,805	240,000	240,197	177,979	94,688	124,471	94,688	91,867
Cash and cash equivalents	101,591	60,252	73,042	53,815	53,905	73,198	53,905	57,964
Total current assets	367,859	310,087	320,692	237,402	154,201	205,122	154,201	153,094
Total assets	711,773	569,345	551,503	445,554	295,041	356,211	295,041	217,410

Amounts in € 1,000	2024 (IFRS)	2023 (IFRS)	2022 (IFRS)	1/1 2022 (IFRS)	31/12 2021 (NL-GAAP)	2022 (NL-GAAP)	2021 (NL-GAAP)	2020 (NL-GAAP)
Share capital	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Reserves	215,202	160,912	110,765	68,261	88,680	118,955	88,680	61,866
Legal entity’s share in group equity	225,202	170,912	120,765	78,261	98,680	128,955	98,680	71,866
Third-party share in group equity	429	93	0	0	668	515	668	551
Provisions (*)	18,010	14,173	15,166	13,775	13,775	15,135	13,775	5,988
Long-term liabilities	111,035	88,130	118,718	98,874	50,000	64,213	50,000	0
Current liabilities	357,097	296,037	304,634	254,645	131,918	147,393	131,918	139,005
Total liabilities	711,773	569,345	551,503	445,554	295,041	356,211	295,041	217,410
Liquidity and solvency ratios
Current ratio	1.03	1.02	1.03	n.a.	1.17	1.39	1.17	1.10
Solvency	31.7%	30.0%	21.9%	n.a.	33.4%	35.1%	33.4%	33.1%
Return ratios
EBT margin	7.8%	7.9%	7.6%	n.a.	5.8%	6.0%	5.8%	5.7%
EBITA margin	9.2%	9.2%	9.1%	n.a.	7.9%	9.1%	7.9%	7.0%
EBITDA margin	12.4%	12.3%	12.1%	n.a.	8.5%	9.6%	8.5%	7.7%
Return on shareholders’ equity	23.9%	29.0%	35.0%	n.a.	27.2%	42.7%	27.2%	29.9%
Investments
Investments in tangible fixed assets	9,130	15,150	27,544	n.a.	3,313	6,086	3,313	1,770
Investments in intangible fixed assets	75,516	23,008	29,440	n.a.	88,953	29,534	88,953	23,707
Number of FTE at end of financial year	4,187	3,778	3,555	n.a.	3,287	3,555	3,287	2,843
Absenteeism due to sickness	5.5%	5.4%	6.3%	n.a.	5.1%	6.3%	5.1%	5.2%

(*) both long-term and short-term