Revenues and Income

Q3/2004
Tsd. EUR

Change

Q3/2003
Tsd. EUR

Q1-Q3/2004
Tsd. EUR

Change

Q1-Q3/2003
Tsd. EUR

Revenues

11.869

-12%

13.456

36.274

-12%

41.139

Revenues Consulting

9.582

-15%

11.284

29.524

-16%

34.962

Revenues Software

2.287

5%

2.172

6.750

9%

6.177

Revenues Germany

4.862

-8%

5.305

14.963

-5%

15.769

Revenues Foreign Countries

7.007

-14%

8.151

21.311

-16%

25.370

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

151

-86%

1.043

438

-84%

2.795

Earnings Before Interest and Taxes (EBIT)

-346

-210%

314

-1.199

-314%

561

Earnings Before Taxes (EBT)

-194

-147%

410

-946

-530%

220

Net Income

-442

-639%

82

-1.207

-41%

-856

Earnings Per Share in EUR

-0,09

-550%

0,02

-0,24

-41%

-0,17

Investments and Depreciation

Investments

1.776

-65%

5.140

4.385

120%

1.994

Depreciation

497

-62%

729

1.637

-27%

2.234

Assets, Shareholders' Equity and Liabilities

Assets

58.168

-6%

61.975

Current Assets

41.580

-5%

43.547

Noncurrent Assets

16.588

-10%

18,428

Net Cash and Cash Equivalents

22.193

15%

19.375

Shareholders' Equity

43.091

-1%

43.478

Equity Ratio

74.1

6%

70,2

Current Liabilities

12.776

-17%

15.429

Noncurrent Liabilities

2.301

-25%

3.068

Key Figures

Gross-Margin (%)

35,3

37,6

35,6

37,3

EBITDA-Margin (%)

1,3

7,8

1,2

6,8

EBIT-Margin (%)

-2,9

2,3

-3,3

1,4

Cash Flow from Operating Activities

1.373

1.322

2.525

3.828

Cash Flow from Investing Activities

-1.776

-5.140

-4.385

-1.994

Cash Flow from Financing Activities

-356

-353

-471

-820

Number of Employees

572

-8%

619