SIA "Sergorp" — 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	1 153 109 €	-	-	-	-	-	-	900 353 €	252 756 €	139 433 €	27 175 €	882 €	1572 €	0 €	0 €	0 €	-	435 €	-	-	85 023 €	12 109 €	72 914 €	-	0 €	72 914 €
2018	1 108 516 €	-	-	-	-	-	-	885 623 €	222 893 €	96 249 €	38 099 €	1000 €	6104 €	0 €	0 €	0 €	-	1029 €	-	-	82 412 €	0 €	82 412 €	-	15 000 €	67 412 €

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	25 335 €	0 €	140 415 €	203 575 €	369 325 €	0 €	0 €	20 710 €	20 710 €	390 035 €	-	219 991 €	7718 €	0 €	162 326 €	390 035 €	390 035 €
2018	16 800 €	0 €	160 267 €	200 284 €	377 351 €	0 €	0 €	22 344 €	22 344 €	399 695 €	-	250 116 €	12 167 €	0 €	137 412 €	399 695 €	399 695 €

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