SIA "Hiponia" — 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
2019	13 101 €	-	-	-	-	-	-	39 588 €	-26 487 €	0 €	230 772 €	394 253 €	2 431 130 €	0 €	0 €	0 €	-	0 €	-	-	-2 294 136 €	128 €	-2 294 264 €	-	0 €	-2 294 264 €
2018	651 765 €	-	-	-	-	-	-	1 332 559 €	-680 794 €	0 €	811 190 €	759 890 €	1 608 668 €	0 €	0 €	119 341 €	-	1 476 615 €	-	-	-3 698 036 €	9784 €	-3 707 820 €	-	0 €	-3 707 820 €

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
2019	1 885 134 €	0 €	33 217 €	191 783 €	2 110 134 €	0 €	0 €	0 €	0 €	2 110 134 €	-	29 400 199 €	0 €	0 €	-27 290 065 €	2 110 134 €	2 110 134 €
2018	1 211 719 €	0 €	71 838 €	1 402 056 €	2 685 613 €	0 €	0 €	0 €	0 €	2 685 613 €	-	27 681 414 €	0 €	0 €	-24 995 801 €	2 685 613 €	2 685 613 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available