Income
Financial indicator20222021
Cost of goods sold
░░░░░░░░
Other operating income
░░░░░░░░
Other operating expenses
░░░░░░░░
Income from investments in equity capital
░░░░░░░░
Profit before tax
░░░░░░░░
Corporate income tax
░░░░░░░░
Extraordinary dividends
-
░░░░░░░░
Assets
Financial indicator20222021
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
░░░░░░░░
Liabilities -
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow ░░░░░░░░
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
░░░░░░░░
Profit or loss before corporation tax
░░░░░░░░
Net cash flow from investing activities
░░░░░░░░
Dividends received
░░░░░░░░
Interests received
-
░░░░░░░░
Proceeds from repayment of loans
-
░░░░░░░░
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
Acquisition of fixed assets and intangible assets
░░░░░░░░
Proceeds from the sale of stock shares
░░░░░░░░
Acquisition of stock shares
░░░░░░░░
Net cash flow from financing activities
░░░░░░░░
Proceeds from the issue of shares and bonds or the investment of participating interests
-
░░░░░░░░
Borrowing repayment expenditure
░░░░░░░░
Net increase or decrease in cash and cash equivalents
░░░░░░░░
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
Other
Financial indicator20222021