Income
Financial indicator20222021
Cost of goods sold
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Administrative expenses
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Finance expenses
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Profit before tax
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Net profit
89.8K EUR1557% -6.16K EUR
Assets
Financial indicator20222021
Total assets
224K EUR3069% 7.08K EUR
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Current assets ░░░░░░░░
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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Liabilities -
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Cash flow
Financial indicator20222021
Operating cash flow by indirect method
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Net operating cash flow
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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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Other
Financial indicator20222021