SIA Union Asphalttechnik — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2017	3 331 302 €	-	-	-	-	-	-	3 377 595 €	-46 293 €	0 €	254 912 €	69 €	33 415 €	0 €	0 €	0 €	-	82 055 €	-	-	-416 606 €	0 €	-416 606 €	-	0 €	-416 606 €
2016	2 602 416 €	-	-	-	-	-	-	2 616 919 €	-14 503 €	0 €	246 318 €	21 880 €	29 712 €	0 €	0 €	0 €	-	921 €	-	-	-269 574 €	0 €	-269 574 €	-	0 €	-269 574 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2017	93 115 €	0 €	824 105 €	255 268 €	1 172 488 €	404 875 €	0 €	375 185 €	780 060 €	1 952 548 €	-	979 894 €	22 424 €	0 €	950 230 €	1 952 548 €	1 952 548 €
2016	681 762 €	0 €	159 315 €	306 400 €	1 147 477 €	283 192 €	0 €	413 865 €	697 057 €	1 844 534 €	-	446 238 €	31 460 €	0 €	1 366 836 €	1 844 534 €	1 844 534 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available