Income
Financial indicator20212020
Net turnover
1.96M EUR510%![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
320K EUR
Cost of goods sold
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Other operating income
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-
Other operating expenses
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Equity and liabilities
Financial indicator20212020
Total equity and liabilities
Liabilities![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow![Arrow](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
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
Interests received
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-
Acquisition of fixed assets and intangible assets
Net cash flow from financing activities
Proceeds from the issue of shares and bonds or the investment of participating interests
Borrowing repayment expenditure
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Net increase or decrease in cash and cash equivalents
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
Other
Financial indicator20212020