SIA "ELIS V" — 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	925 527 €	-	-	-	-	-	-	969 488 €	-43 961 €	277 910 €	147 696 €	14 821 €	64 004 €	0 €	0 €	0 €	-	4591 €	-	-	-523 341 €	0 €	-523 341 €	-	0 €	-523 341 €
2017	1 333 845 €	-	-	-	-	-	-	737 971 €	595 874 €	427 452 €	131 958 €	17 722 €	77 372 €	0 €	0 €	55 €	-	5340 €	-	-	-28 471 €	0 €	-28 471 €	-	0 €	-28 471 €

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	1229 €	0 €	5285 €	306 218 €	312 732 €	0 €	0 €	39 937 €	39 937 €	352 669 €	-	725 933 €	0 €	0 €	-373 264 €	352 669 €	352 669 €
2017	18 384 €	0 €	9249 €	936 121 €	963 754 €	0 €	0 €	58 764 €	58 764 €	1 022 518 €	-	816 112 €	0 €	0 €	206 406 €	1 022 518 €	1 022 518 €

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