SIA "FIL UN KO" — 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	567 714 €	-	-	-	-	-	-	432 468 €	135 246 €	1412 €	41 121 €	40 329 €	1794 €	0 €	0 €	0 €	-	182 €	-	-	131 066 €	0 €	131 066 €	-	0 €	131 066 €
2017	663 413 €	-	-	-	-	-	-	621 866 €	41 547 €	840 €	39 466 €	0 €	496 €	0 €	0 €	0 €	-	620 €	-	-	125 €	922 €	-797 €	-	0 €	-797 €

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	109 514 €	0 €	156 437 €	115 592 €	381 543 €	24 217 €	0 €	145 331 €	169 548 €	551 091 €	-	154 661 €	257 639 €	646 €	138 145 €	551 091 €	550 445 €
2017	111 325 €	0 €	195 707 €	12 609 €	319 641 €	39 075 €	36 €	167 998 €	207 109 €	526 750 €	-	511 880 €	7076 €	646 €	7148 €	526 750 €	526 104 €

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