SIA "Honeycomb Technologies" — 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
2017	2 199 588 €	-	-	-	-	-	-	1 769 153 €	430 435 €	395 122 €	1718 €	0 €	412 €	0 €	0 €	937 €	-	0 €	-	-	34 120 €	4360 €	29 760 €	-	0 €	29 760 €
2016	1 818 201 €	-	-	-	-	-	-	1 506 528 €	311 673 €	268 528 €	881 €	0 €	4174 €	0 €	0 €	1 €	-	0 €	-	-	38 091 €	6389 €	31 702 €	-	0 €	31 702 €

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
2017	128 977 €	0 €	561 859 €	0 €	690 836 €	0 €	0 €	42 157 €	42 157 €	732 993 €	-	488 275 €	0 €	0 €	244 718 €	732 993 €	732 993 €
2016	69 433 €	0 €	284 096 €	0 €	353 529 €	0 €	0 €	0 €	0 €	353 529 €	-	137 851 €	0 €	720 €	214 958 €	353 529 €	352 809 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available