Income
Financial indicator20212020
Net profit
-1.20M EUR-110% Equity and liabilities
Financial indicator20212020
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20212020
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
Proceeds from repayment of loans
░░░░░░░░
Proceeds from the sale of stock shares
-
░░░░░░░░
Acquisition of stock shares
Net cash flow from financing activities
Result of fluctuations in foreign exchange rates
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 indicator20212020