SIA "ALEX INDUSTRY" — 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	1 374 230 €	-	-	-	-	-	-	981 518 €	392 712 €	175 994 €	31 747 €	1476 €	25 516 €	0 €	0 €	0 €	-	0 €	-	-	160 931 €	27 893 €	133 038 €	-	0 €	133 038 €
2016	1 148 102 €	-	-	-	-	-	-	764 579 €	383 523 €	171 913 €	30 710 €	5956 €	27 112 €	0 €	0 €	0 €	-	0 €	-	-	159 744 €	26 454 €	133 290 €	-	0 €	133 290 €

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	30 898 €	0 €	32 949 €	112 880 €	176 727 €	59 048 €	0 €	73 878 €	132 926 €	309 653 €	-	168 562 €	0 €	0 €	141 091 €	309 653 €	309 653 €
2016	10 876 €	0 €	75 784 €	157 409 €	244 069 €	58 048 €	0 €	91 325 €	149 373 €	393 442 €	-	135 389 €	0 €	0 €	258 053 €	393 442 €	393 442 €

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