"SOHO GROUP" , SIA — 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
2021	311 575 €	-	-	-	-	-	-	131 260 €	180 315 €	0 €	71 939 €	418 805 €	25 605 €	0 €	0 €	558 €	-	0 €	-	-	502 134 €	15 247 €	486 887 €	-	0 €	486 887 €
2020	1 025 903 €	-	-	-	-	-	-	453 929 €	571 974 €	40 631 €	172 110 €	204 €	348 €	0 €	0 €	348 €	-	8 €	-	-	359 429 €	137 391 €	222 038 €	-	0 €	222 038 €

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
2021	1 307 375 €	0 €	15 404 €	646 €	1 323 425 €	0 €	0 €	0 €	0 €	1 323 425 €	-	166 866 €	0 €	0 €	1 156 559 €	1 323 425 €	1 323 425 €
2020	194 137 €	0 €	1 074 092 €	0 €	1 268 229 €	187 115 €	0 €	1686 €	188 801 €	1 457 030 €	-	221 030 €	0 €	0 €	1 236 000 €	1 457 030 €	1 457 030 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available