All values in EUR	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	733.00K	733.00K	565.00K	565.00K
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	125.50K	125.50K	142.50K	142.50K
Operating expense	308.50K	308.50K	291.00K	291.00K
Total operating expenses	308.50K	308.50K	291.00K	291.00K
Operating income	424.50K	424.50K	274.00K	274.00K
Other non operating income	-	-	-	-
EBT including unusual items	-135.50K	-135.50K	861.50K	861.50K
EBT excluding unusual items	314.50K	314.50K	170.50K	170.50K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	183.00K	183.00K	148.50K	148.50K
Net income	-135.50K	-135.50K	861.50K	861.50K
Net profit margin	-18.49%	-18.49%	152.48%	152.48%
Earnings per share	-	-	-	-
Interest and investment income	9.50K	9.50K	8.00K	8.00K
Interest expense	-119.50K	-119.50K	-111.50K	-111.50K
Net interest expenses	-110.00K	-110.00K	-103.50K	-103.50K
Depreciation and amortization charges	-	-	-	-
EBITDA	425.00K	425.00K	274.50K	275.75K
Gain or loss from assets sale	-	-	-	-

Finance

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