SIA "VCenter" — 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
2020	0 €	-	-	-	-	-	-	0 €	0 €	0 €	12 639 €	150 755 €	11 962 €	0 €	0 €	198 047 €	-	12 064 €	-	-	312 137 €	2465 €	309 672 €	-	0 €	309 672 €
2019	2 261 075 €	-	-	-	-	-	-	696 597 €	1 564 478 €	226 952 €	906 445 €	24 434 513 €	26 470 254 €	0 €	0 €	270 007 €	-	141 213 €	-	-	-1 475 866 €	0 €	-1 475 866 €	-	0 €	-1 475 866 €

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
2020	183 735 €	0 €	108 €	0 €	183 843 €	0 €	0 €	0 €	0 €	183 843 €	-	390 910 €	0 €	0 €	-207 067 €	183 843 €	183 843 €
2019	14 620 797 €	0 €	9 202 949 €	0 €	23 823 746 €	0 €	0 €	0 €	0 €	23 823 746 €	-	66 593 €	0 €	36 221 €	23 720 932 €	23 823 746 €	23 787 525 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available