Revenues and Income

Q2/2003
Tsd. EUR

Change

Q2/2002
Tsd. EUR

1st HY 2003
Tsd. EUR

Change

1st HY 2002
Tsd. EUR

Revenues

14.242

-6%

15.160

27.683

-5%

29.144

Revenues Consulting

12.245

-3%

12.593

23.678

-6%

25.205

Revenues Software

1.997

-22%

2.567

4.005

2%

3.939

Revenues Germany

5.189

-18%

6.334

10.464

-12%

11.855

Revenues Foreign Countries

9.053

3%

8.826

17.219

0%

17.289

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

1.130

-22%

1.450
-

1.752

11%

1.577

Earnings Before Interest and Taxes (EBIT)

403

-38%

651
-

247

341%

56

Earnings Before Taxes (EBT)

-205

-127%

773

-190

-163%

303

Ergebnis

-557

-528%

130

-938

-196%

-317

Earnings Per Share in EURO

-0,11

-467%

0,03
-

-0,19

-217%

-0,06

Investments and Depreciation

Investments

685

151%

-1.345

-3..146

-192%

1.398

Depreciation

727

-9%

799

1.505

-1%

1.521

Assets, Shareholders' Equity and Liabilities

Assets

62.806

0%

62.762

Current Assets

43.650

4%

41.828

Noncurrent Assets

19,156

-8%

20.934

Net Cash and Cash Equivalents

18.207

9%

16.683

Shareholders' Equity

43.307

-1%

43.669

Equity Ratio

69,0

-1%

69,6

Current Liabilities

16.048

8%

14.875

Noncurrent Liabilities

3.451

-18%

4.218

Key Figures

Gross-Margin (%)

38,4

37,0

37,2

35,1

EBITDA-Margin (%)

7,9

9,6

6,3

5,4

EBIT-Margin (%)

2,8

4,3

0,9

0,2

Cash Flow from Operating Activities

-354

382

2.506

3.027

Cash Flow from Investing Activities

-685

1.345

3.146

-3.416

Cash Flow from Financing Activities

224

-385

-467

-389

30.06.03

30.06.02

Number of Employees

631

-5%

666