Revenues and income

Q2/2006
TEUR

Change
in %

Q2/2005
TEUR

1st HY 2006
TEUR

Change
in %

1st HY 2005
TEUR

Revenues

12.901

3

12.493

25.995

8

24.143

Revenues consulting

10.204

2

9.988

20.733

8

19.263

Revenues software

2.697

8

2.505

5.262

8

4.880

Revenues Germany

5.383

0

5.375

10.661

2

10.401

Revenues foreign countries

7.518

6

7.118

15.334

12

13.742

Earnings before interest, taxes,
depreciation and amortization (EBITDA)

941

18

796

1.678

188

582

Earnings before interest and taxes (EBIT)

703

76

399

1.116

664

(198)

Earnings before taxes (EBT)

756

59

474

1.338

2.747

47

Net income

512

43

358

582

1.365

(46)

Earnings per share (EUR)

0,10

43

0,07

0,11

1.200

(0,15)

Investments and depreciation

Investments

78

(67)

239

343

(56)

782

Depreciation

238

(40)

397

562

(28)

780

Assets, shareholders' equity and liabilities

Total assets

59.403

6

56.237

Fixed assets

14.577

(6)

15.448

Current assets

44.649

12

39.703

Net cash and cash equivalents

26.664

15

23.153

Shareholders' equity

44.244

4

42.677

Equity ratio

74,5

(2)

75,9

Noncurrent liabilities

0

-

0

Current liabilities

15.158

12

13.560

Key Figures

Gross margin (%)

37,5

6

35,5

36,9

8

34,3

EBITDA margin (%)

7,3

14

6,4

6,5

2,4

EBITmargin (%)

5,5

72

3,2

4,3

(0,8)

Cash flow from operating activities

(435)

49

(852)

1.046

1.838

Cash flow from investing activities

2.485

978

(283)

1.349

3

Cash flow from financing activities

(302)

(482)

79

(62)

281

30.06.06

30.06.05

Number of employees

546

0

545