All values in EUR	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	970.56K	970.56K	967.33K	967.33K
Cost of goods sold	260.36K	260.36K	264.75K	264.75K
Cost of revenue	260.36K	260.36K	264.75K	264.75K
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	56.20K	56.20K	56.82K	56.82K
Operating expense	207.00K	207.00K	206.89K	206.89K
Total operating expenses	467.36K	467.36K	471.64K	471.64K
Operating income	503.20K	503.20K	495.69K	495.69K
Other non operating income	1.38K	1.38K	-	-
EBT including unusual items	418.03K	418.03K	422.10K	422.10K
EBT excluding unusual items	418.03K	418.03K	422.10K	422.10K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	25.84K	25.84K	24.57K	24.57K
Net income	418.03K	418.03K	422.10K	422.10K
Net profit margin	43.07%	43.07%	43.64%	43.64%
Earnings per share	-	-	-	-
Interest and investment income	68.90K	68.90K	62.52K	62.52K
Interest expense	-155.45K	-155.45K	-136.13K	-136.13K
Net interest expenses	-86.55K	-86.55K	-73.60K	-73.60K
Depreciation and amortization charges	124.96K	124.96K	125.50K	125.50K
EBITDA	628.16K	628.16K	621.19K	621.19K
Gain or loss from assets sale	-	-	-	-

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