SIA "Sergel" — 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	1 360 131 €	-	-	-	-	-	-	1 005 323 €	354 808 €	33 815 €	38 925 €	0 €	2223 €	0 €	0 €	0 €	-	74 040 €	-	-	205 805 €	24 420 €	181 385 €	-	0 €	181 385 €
2016	945 218 €	-	-	-	-	-	-	747 262 €	197 956 €	27 126 €	27 277 €	0 €	12 173 €	0 €	0 €	0 €	-	16 028 €	-	-	115 352 €	0 €	115 352 €	-	0 €	115 352 €

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	236 346 €	0 €	560 179 €	0 €	796 525 €	2 366 034 €	20 124 €	9802 €	2 395 960 €	3 192 485 €	-	2 640 587 €	0 €	0 €	551 898 €	3 192 485 €	3 192 485 €
2016	57 139 €	0 €	27 567 €	0 €	84 706 €	2 584 227 €	28 713 €	10 610 €	2 623 550 €	2 708 256 €	-	58 100 €	2 279 643 €	0 €	370 513 €	2 708 256 €	2 708 256 €

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