SIA "KMI Group" — 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	6 078 890 €	-	-	-	-	-	-	5 881 100 €	197 790 €	760 719 €	274 046 €	293 706 €	2 811 991 €	0 €	0 €	0 €	-	89 274 €	-	-	-3 444 534 €	0 €	-3 444 534 €	-	0 €	-3 444 534 €
2018	7 590 304 €	-	-	-	-	-	-	6 744 787 €	845 517 €	1 110 673 €	512 494 €	140 792 €	1 047 209 €	0 €	0 €	0 €	-	110 770 €	-	-	-1 794 837 €	0 €	-1 794 837 €	-	0 €	-1 794 837 €

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	7174 €	0 €	11 527 €	16 952 €	35 653 €	0 €	0 €	4 654 075 €	4 654 075 €	4 689 728 €	-	4 007 381 €	0 €	0 €	682 347 €	4 689 728 €	4 689 728 €
2018	41 987 €	0 €	137 713 €	925 926 €	1 105 626 €	175 000 €	47 012 €	7 587 641 €	7 809 653 €	8 915 279 €	-	2 020 385 €	2 768 013 €	0 €	4 126 881 €	8 915 279 €	8 915 279 €

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