Revenues and income

Q3/2005
Tsd. EUR

Change
in %

Q3/2004
Tsd. EUR

Q1-Q3 2005
Tsd. EUR

Change
in %

Q1-Q3 2004
Tsd. EUR

Revenues

11.963

7

11.154

36.106

6

34.029

Revenues consulting

9.628

9

8.869

28.891

6

27.302

Revenues software

2.335

2

2.285

7.215

7

6.727

Revenues Germany

5.221

7

4.862

15.622

4

14.962

Revenues foreign countries

6.742

7

6.292

20.484

7

19.067

Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA)

885

139

371

1.467

116

679

Earnings Before Interest and Taxes (EBIT)

564

653

(102)

366

140

(921)

Earnings Before Taxes (EBT)

770

900

77

817

227

(641)

Net income

574

230

(442)

528

144

(1.207)

Earnings per share (EUR)

0,11

222

(0,09)

0,10

142

(0,24)

Investments and depreciation

Investments

169

(28)

235

657

13

584

Depreciation

321

(32)

473

1.101

(31)

1.600

Assets, shareholders' equity and liabilities

Assets

56.395

(3)

58.168

Current assets

40.884

(2)

41.580

Noncurrent assets

15.511

(6)

16.588

Net cash and cash equivalents

25.367

14

22.193

Shareholders' equity

43.054

0)

43.091

Equity ratio

76,3

3

74,1

Current liabilities

13.116

3

12.776

Noncurrent liabilities

1

(100)

2.301

Key Figures

Gross margin (%)

38,5

38,2

35,7

37,6

EBITDA margin (%)

7,4

3,3

4,1

2,0

EBITmargin (%)

4,7

(0,9)

1,0

(2,7)

Cash flow from operating activities

1.973

1.242

3.703

2.862

Cash flow from investing activities

109

(1.873)

444

(5.023)

Cash flow from financing activities

(95)

(356)

(16)

(471)

30.09.05

30.09.04

Number of employees

542

0

540