SIA "Stock" — 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
2019	817 838 €	-	-	-	-	-	-	778 691 €	39 147 €	181 704 €	15 024 €	0 €	9728 €	0 €	0 €	0 €	-	995 €	-	-	-168 304 €	0 €	-168 304 €	-	0 €	-168 304 €
2018	664 010 €	-	-	-	-	-	-	779 648 €	-115 638 €	187 682 €	17 183 €	0 €	10 552 €	0 €	0 €	0 €	-	8 €	-	-	-331 063 €	0 €	-331 063 €	-	0 €	-331 063 €

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
2019	1856 €	0 €	50 632 €	18 618 €	71 106 €	0 €	0 €	39 301 €	39 301 €	110 407 €	-	1 654 075 €	0 €	0 €	-1 543 668 €	110 407 €	110 407 €
2018	2734 €	0 €	27 804 €	15 656 €	46 194 €	0 €	0 €	174 260 €	174 260 €	220 454 €	-	1 595 818 €	0 €	0 €	-1 375 364 €	220 454 €	220 454 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available