Income
Financial indicator20212020
Net turnover
11.0M EUR7709% Selling expenses
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-
Other operating income
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-
Income from investments in equity capital
Corporate income tax
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-
Net profit
2.32M EUR144% 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
Dividends received
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-
Proceeds from the sale of fixed assets and intangible assets
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
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-
Borrowing repayment expenditure
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
Employees
281300%