TC INVEST 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
2019	438 480 €	-	-	-	-	-	-	318 115 €	120 365 €	0 €	47 355 €	0 €	14 902 €	0 €	739 152 €	8554 €	-	0 €	-	-	805 814 €	0 €	805 814 €	-	0 €	805 814 €
2018	177 029 €	-	-	-	-	-	-	152 812 €	24 217 €	0 €	38 724 €	0 €	132 341 €	0 €	0 €	37 133 €	-	0 €	-	-	-109 715 €	0 €	-109 715 €	-	0 €	-109 715 €

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	422 039 €	7 115 960 €	426 721 €	0 €	7 964 720 €	2 950 286 €	0 €	0 €	2 950 286 €	10 915 006 €	-	169 561 €	9 627 435 €	0 €	1 118 010 €	10 915 006 €	10 915 006 €
2018	123 209 €	7 191 196 €	438 354 €	0 €	7 752 759 €	2 350 172 €	0 €	294 €	2 350 466 €	10 103 225 €	-	163 594 €	9 627 435 €	0 €	312 196 €	10 103 225 €	10 103 225 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	21 210 €	5.3%	7290 €	13 890 €	20%
2023	20 140 €	72.9%	6870 €	13 130 €	20%
2022	74 300 €	-	9520 €	13 970 €	2