SinnerSchrader: Key figures, four quarters

Key figures of the SinnerSchrader Group, four quarters 2005/2006, acc. to IFRS

in € 000s, € and number	Q4	Q3	Q2	Q1
Revenues	4,156	3,912	3,826	3,925
Gross profit	1,203	1,041	1,110	1,255
EBITDA	329	251	269	303
EBITA	218	102	114	166
Net income	790	160	118	124
Net income per share	0.07	0.01	0.01	0.01
Cash flows from operating activities	–60	771	–245	–272
Employees, full time equivalents	134	127	127	128

	31.08.2006	31.05.2006	28.02.2006	30.11.2005
Liquid funds and marketable securities	10,005	10,521	9,805	10,249
Employees, end of period	143	133	132	130