Exhibit 99.1
Consolidated statement of cash flows
For the six months ended June 30:
| kEUR | Jun. 30, 2023 | Jun. 30, 2022 | ||||||
| Result for the period | - | - | ||||||
| Depreciation and amortization | ||||||||
| Finance income | - | - | ||||||
| Non-cash effective foreign currency gains | - | |||||||
| Finance expense | ||||||||
| Stock compensation | ||||||||
| Gain/loss on disposal of property, plant, and equipment | ||||||||
| Change in trade receivables not attributable to investing or financing activities | - | - | ||||||
| Change in inventories | - | - | ||||||
| Change in trade payables | ||||||||
| Change in contract assets | - | |||||||
| Change in contract liabilities | - | - | ||||||
| Change in other investments and other assets | - | |||||||
| Change in other provisions | ||||||||
| Change in other liabilities | - | - | ||||||
| Cash flow from operating activities | - | - | ||||||
| Purchase of property, plant, and equipment | - | - | ||||||
| Investments in intangible assets, including internally generated intangible asset | - | - | ||||||
| Acquisition of investments in non-consolidated entities | - | |||||||
| Interest received | ||||||||
| Cash flow from investing activities | - | - | ||||||
| Proceeds from borrowings and shareholder contribution and loans | ||||||||
| Repayment of loans and borrowings | - | |||||||
| Payment of lease liabilities | - | - | ||||||
| Interest paid | - | - | ||||||
| Cash flow from financing activities | - | |||||||
| Net decrease in cash and cash equivalents | - | - | ||||||
| Net cash and cash equivalents at the beginning of the period | ||||||||
| FX effects | - | |||||||
| Net cash and cash equivalents at the end of the period | ||||||||
Consolidated statement of changes in equity
For the six months ended June 30, 2023:
| Other reserves | ||||||||||||||||||||||||||||
| Currency | Total | Equity | ||||||||||||||||||||||||||
| Subscribed | Capital | Retained | translation | other | attributable to | Total | ||||||||||||||||||||||
| kEUR | capital | reserves | earnings | reserve | reserves | shareholders | equity | |||||||||||||||||||||
| Balance as of Jan. 01, 2023 | | - | - | |||||||||||||||||||||||||
| Result for the period | - | - | - | - | ||||||||||||||||||||||||
| Other comprehensive income (loss) | ||||||||||||||||||||||||||||
| Total comprehensive income (loss) | - | - | - | - | ||||||||||||||||||||||||
| Other changes in equity | ||||||||||||||||||||||||||||
| Stock compensation | ||||||||||||||||||||||||||||
| Total contributions and distributions | ||||||||||||||||||||||||||||
| Balance as of Jun. 30, 2023 | - | - | ||||||||||||||||||||||||||
For the six months ended June 30, 2022:
| Other reserves | ||||||||||||||||||||||||||||
| Currency | Total | Equity | ||||||||||||||||||||||||||
| Subscribed | Capital | Retained | translation | other | attributable to | Total | ||||||||||||||||||||||
| kEUR | capital | reserves | earnings | reserve | reserves | shareholders | equity | |||||||||||||||||||||
| Balance as of Jan. 01, 2022 | | - | - | - | ||||||||||||||||||||||||
| Result for the period | - | - | - | - | ||||||||||||||||||||||||
| Other comprehensive income | ||||||||||||||||||||||||||||
| Total comprehensive income | - | - | - | - | ||||||||||||||||||||||||
| Stock compensation | ||||||||||||||||||||||||||||
| Total contributions and distributions | ||||||||||||||||||||||||||||
| Balance as of Jun. 30, 2022 | - | - | ||||||||||||||||||||||||||