Income
Financial indicator20222021
Cost of goods sold
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Administrative expenses
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Other operating income
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Other operating expenses
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Profit before tax
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Corporate income tax
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Net profit
1.01M EUR1156%![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
-95.5K EUR
Assets
Financial indicator20222021
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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Liabilities![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
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-
Net operating cash flow![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Proceeds from the issue of shares and bonds or the investment of participating interests
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Borrowing repayment expenditure
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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