Revenues and Income

1st HY 2002
Tsd. EUR

1st HY 2001
Tsd. EUR

2nd Q 2002
Tsd. EUR

2nd Q 2001
Tsd. EUR

Revenues
Change since previous year

29.144
10%

26.510

15.160
7%

14.228

Revenues Consulting
Change since previous year

25.205
4%

24.142

12.593
-2%

12.848

Revenues Software
Change since previous year

3.939
66%

2.368

2.567
86%

1.380

Revenues Germany
Change since previous year

11.855
-1%

11.966

6.334
-2%

6.441

Revenues Foreign Countries
Change since previous year

17.289
19%

14.544

8.826
13%

7.788

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

1.577
-9%

1.732
-

1.450
2%

1.426
-

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

56
27%

44
-

651
19%

545

Earnings Before Taxes (EBT)
Change since previous year

303
-26%

412

773
9%

707

Net Income
Change since previous year

-317
-10%

-289

130
-44%

232

Earnings Per Share in EUR
Change since previous year

-0,06
0%

-0,06
-

0,03
-40%

0,05
-

Investments and Depreciation

Investments
Change since previous year

3.416
395%

-1.157

-1.345
-196%

1.398

Depreciation
Change since previous year

1.521
-10%

1.689

799
-9%

881

Key Figures

Gross-Margin (%)

35,1

34,2

37,0

34,7

EBITDA-Margin (%)

5,4

6,5

9,6

10,0

EBIT-Margin (%)

0,2

0,2

4,3

3,8

Cash Flow from Operating Activities

3.027

2.380

382

2.779

Cash Flow from Investing Activities

-3.416

1.157

1.345

1.398

Cash Flow from Financing Activities

-389

-349

-385

-385

Equity Ratio (%)

69,6

68,7

06.30.02

06.30.01

Number of Employees
Change since previous year

666
11%

600