SIA "Bush" — 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
2018	318 540 €	-	-	-	-	-	-	291 325 €	27 215 €	148 382 €	36 045 €	0 €	4382 €	0 €	0 €	0 €	-	0 €	-	-	-161 594 €	0 €	-161 594 €	-	0 €	-161 594 €
2017	400 349 €	-	-	-	-	-	-	167 831 €	232 518 €	187 066 €	40 520 €	930 €	2558 €	0 €	0 €	0 €	-	0 €	-	-	3304 €	177 €	3127 €	-	0 €	3127 €

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
2018	647 €	0 €	8661 €	26 000 €	35 308 €	0 €	0 €	8891 €	8891 €	44 199 €	-	111 251 €	169 160 €	0 €	-236 212 €	44 199 €	44 199 €
2017	7311 €	0 €	5051 €	189 557 €	201 919 €	0 €	0 €	2376 €	2376 €	204 295 €	-	110 705 €	168 208 €	0 €	-74 618 €	204 295 €	204 295 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available