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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Finance expenses
-
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Profit before tax
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Net profit
-1.94M EUR-1708% 121K EUR
Assets
Financial indicator20222021
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
-
-
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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Interests received
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Proceeds from repayment of loans
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Proceeds from the sale of fixed assets and intangible assets
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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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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