SIA "AN management" — 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
2020	566 497 €	-	-	-	-	-	-	453 158 €	113 339 €	0 €	1809 €	0 €	0 €	0 €	0 €	0 €	-	163 €	-	-	111 367 €	0 €	111 367 €	-	0 €	111 367 €
2019	471 138 €	-	-	-	-	-	-	334 420 €	136 718 €	0 €	780 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	135 938 €	0 €	135 938 €	-	0 €	135 938 €

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
2020	139 598 €	0 €	46 812 €	0 €	186 410 €	0 €	0 €	352 733 €	352 733 €	539 143 €	-	90 841 €	0 €	0 €	448 302 €	539 143 €	539 143 €
2019	31 631 €	0 €	103 627 €	0 €	135 258 €	0 €	0 €	241 738 €	241 738 €	376 996 €	-	40 061 €	0 €	0 €	336 935 €	376 996 €	376 996 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Change	Employees
2024	-	-
2023	-	-
2022	-	-