All values in EUR	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1.99M	1.99M	2.00M	2.00M
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	118.44K	118.44K	125.34K	125.34K
Operating expense	1.63M	1.63M	1.91M	1.91M
Total operating expenses	1.63M	1.63M	1.91M	1.91M
Operating income	358.89K	358.89K	85.78K	85.78K
Other non operating income	-	-	6.21K	6.21K
EBT including unusual items	489.63K	489.63K	297.49K	297.49K
EBT excluding unusual items	152.94K	152.94K	-126.74K	-126.74K
Income tax expense	39.57K	39.57K	4.88K	4.88K
Effective tax rate	8.08%	8.08%	1.64%	1.64%
Other operating expenses	825.18K	825.18K	1.10M	1.10M
Net income	450.06K	450.06K	292.61K	292.61K
Net profit margin	22.67%	22.67%	14.66%	14.66%
Earnings per share	-	-	-	-
Interest and investment income	5.92K	5.92K	-	-
Interest expense	-211.87K	-211.87K	-218.73K	-218.73K
Net interest expenses	-205.95K	-205.95K	-218.73K	-218.73K
Depreciation and amortization charges	683.17K	683.17K	688.53K	688.53K
EBITDA	1.04M	1.04M	773.72K	773.72K
Gain or loss from assets sale	-22.14K	-22.14K	22.14K	22.14K

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