Income
Financial indicator20212020
Income from investments in equity capital
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Net profit
380K EUR 235% Equity and liabilities
Financial indicator20212020
Total equity and liabilities
Liabilities -
-
Cash flow
Financial indicator20212020
Expenditure on interest payments
Expenditure on corporation tax
Gross operating cash flow Net cash flow from investing activities
Dividends received
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-
Proceeds from repayment of loans
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-
Proceeds from the sale of fixed assets and intangible assets
Acquisition of fixed assets and intangible assets
Proceeds from the sale of stock shares
Acquisition of stock shares
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-
Net cash flow from financing activities
Subsidies, grants, gifts or donations received
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-
Borrowing repayment expenditure
Expenditure on the redemption of a leased asset
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