SIA "Retail Profi" — 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
2022	2 111 997 €	-	-	-	-	-	-	1 748 330 €	363 667 €	44 355 €	392 874 €	332 548 €	3804 €	0 €	0 €	0 €	-	3088 €	-	-	252 094 €	38 096 €	213 998 €	-	0 €	213 998 €
2021	1 540 943 €	-	-	-	-	-	-	1 177 184 €	363 759 €	34 354 €	184 593 €	55 526 €	1972 €	0 €	0 €	0 €	-	1626 €	-	-	196 740 €	2889 €	193 851 €	-	0 €	193 851 €

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
2022	242 232 €	0 €	146 773 €	3683 €	392 688 €	0 €	0 €	0 €	0 €	392 688 €	-	165 080 €	0 €	0 €	227 608 €	392 688 €	392 688 €
2021	151 560 €	0 €	331 321 €	3067 €	485 948 €	0 €	557 €	131 507 €	132 064 €	618 012 €	-	404 553 €	49 849 €	0 €	163 610 €	618 012 €	618 012 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available