Revenues and Income

01.01.02-
03.31.02
Tsd. EUR

01.01.01-
03.31.01
Tsd. EUR

Revenues
Change since previous year

13.984
14%

12.281

Revenue Consulting
Change since previous year

12.612
12%

11.136

Revenue Software
Change since previous year

1.372
39%

989

Revenue Germany
Change since previous year

5.521
0%

5.525

Revenue Foreign Countries
Change since previous year

8.463
25%

6.756

Earnings Before Interest, Taxes,
Depreciation and Amortization (EBITDA)
Change since previous year

127
-59%

307

Earnings Before Interest and Taxes (EBIT)
Change since previous year

-595
-19%

-501

Earnings Before Taxes (EBT)
Change since previous year

-470
-60%

-294

Net Income
Change since previous year

-447
14%

-521

Earnings Per Share in EUR
Change since previous year

-0,09
10%

-0,10

Investments and Depreciation

Investments
Change since previous year

4.761
1.876%

241

Depreciation
Change since previous year

722
-11%

808

Key Figures

Gross-Margin (%)

33,2

33,6

EBITDA-Margin (%)

0,9

2,5

EBIT-Margin (%)

-4,2

-4,1

Cash Flow from Operating Activities

2.645

-399

Cash Flow from Investing Activities

-4.761

-241

Cash Flow from Financing Activities

-4

-25

Equity Ratio (%)

67.6

68.9

03.31.02

03.31.01

Number of Employees
Change since previous year

679
24%

549