AS "A Holding" — 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	6 837 203 €	-	-	-	-	-	-	9 763 242 €	-2 926 039 €	298 158 €	160 694 €	1 767 784 €	12 741 591 €	0 €	0 €	0 €	-	0 €	-	-	-14 358 698 €	0 €	-14 358 698 €	-	0 €	-14 358 698 €
2016	8 771 509 €	-	-	-	-	-	-	8 587 407 €	184 102 €	1 214 938 €	334 583 €	1 656 826 €	279 776 €	0 €	0 €	116 129 €	-	0 €	-	-	127 760 €	0 €	127 760 €	-	0 €	127 760 €

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	1105 €	0 €	1 630 129 €	156 933 €	1 788 167 €	0 €	1995 €	424 098 €	426 093 €	2 214 260 €	-	1 060 574 €	2 252 855 €	0 €	-1 099 169 €	2 214 260 €	2 214 260 €
2016	563 460 €	0 €	5 530 234 €	3 936 860 €	10 030 554 €	401 175 €	2699 €	13 171 546 €	13 575 420 €	23 605 974 €	-	10 113 606 €	175 212 €	0 €	13 317 156 €	23 605 974 €	23 605 974 €

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

Year	Total taxes	Change	Social tax	Employees
2024	3600 €	-	3600 €	-
2023	0 €	-	0 €	-
2022	0 €	-	0 €	-