All values in EUR	Mrt. 2025	Jun. 2025	Sep. 2025	Des. 2025
Revenue	1,99 m	1,99 m	2,00 m	2,00 m
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	118,44 k	118,44 k	125,34 k	125,34 k
Operating expense	1,63 m	1,63 m	1,91 m	1,91 m
Total operating expenses	1,63 m	1,63 m	1,91 m	1,91 m
Operating income	358,89 k	358,89 k	85,78 k	85,78 k
Other non operating income	-	-	6,21 k	6,21 k
EBT including unusual items	489,63 k	489,63 k	297,49 k	297,49 k
EBT excluding unusual items	152,94 k	152,94 k	-126,74 k	-126,74 k
Income tax expense	39,57 k	39,57 k	4,88 k	4,88 k
Effective tax rate	8,08%	8,08%	1,64%	1,64%
Other operating expenses	825,18 k	825,18 k	1,10 m	1,10 m
Net income	450,06 k	450,06 k	292,61 k	292,61 k
Net profit margin	22,67%	22,67%	14,66%	14,66%
Earnings per share	-	-	-	-
Interest and investment income	5,92 k	5,92 k	-	-
Interest expense	-211,87 k	-211,87 k	-218,73 k	-218,73 k
Net interest expenses	-205,95 k	-205,95 k	-218,73 k	-218,73 k
Depreciation and amortization charges	683,17 k	683,17 k	688,53 k	688,53 k
EBITDA	1,04 m	1,04 m	773,72 k	773,72 k
Gain or loss from assets sale	-22,14 k	-22,14 k	22,14 k	22,14 k

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