SIA "MULTILINE" — 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	841 549 €	-	-	-	-	-	-	785 477 €	56 072 €	7471 €	67 379 €	20 381 €	3657 €	0 €	0 €	0 €	-	2816 €	-	-	-4870 €	32 €	-4902 €	-	0 €	-4902 €
2019	847 544 €	-	-	-	-	-	-	835 949 €	11 595 €	2996 €	72 099 €	55 682 €	11 734 €	0 €	0 €	0 €	-	5034 €	-	-	-24 586 €	628 €	-25 214 €	-	0 €	-25 214 €

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	75 023 €	0 €	125 509 €	9640 €	210 172 €	0 €	0 €	130 900 €	130 900 €	341 072 €	-	207 691 €	24 950 €	0 €	108 431 €	341 072 €	341 072 €
2019	8721 €	0 €	174 835 €	9669 €	193 225 €	0 €	0 €	208 270 €	208 270 €	401 495 €	-	193 854 €	94 308 €	0 €	113 333 €	401 495 €	401 495 €

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