SIA "Industrial Management" — 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
2018	1 239 360 €	-	-	-	-	-	-	2 018 098 €	-778 738 €	203 337 €	152 311 €	5 484 377 €	4780 €	0 €	0 €	0 €	-	47 971 €	-	-	4 297 240 €	51 €	4 297 189 €	-	0 €	4 297 189 €
2017	947 768 €	-	-	-	-	-	-	1 851 530 €	-903 762 €	179 912 €	152 480 €	109 796 €	17 051 €	0 €	0 €	0 €	-	104 189 €	-	-	-1 247 598 €	0 €	-1 247 598 €	-	0 €	-1 247 598 €

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
2018	79 840 €	0 €	125 659 €	303 437 €	508 936 €	0 €	0 €	13 603 658 €	13 603 658 €	14 112 594 €	-	655 572 €	15 231 681 €	0 €	-1 774 659 €	14 112 594 €	14 112 594 €
2017	35 758 €	0 €	122 814 €	419 966 €	578 538 €	2846 €	277 €	14 204 391 €	14 207 514 €	14 786 052 €	-	894 935 €	19 962 965 €	0 €	-6 071 848 €	14 786 052 €	14 786 052 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available