SIA DELFI HOLDING — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	27 400 €	0 €	0 €	0 €	0 €	228 125 €	-	0 €	-	-	200 725 €	50 €	200 675 €	-	0 €	200 675 €
2017	0 €	-	-	-	-	-	-	0 €	0 €	0 €	16 265 €	0 €	0 €	0 €	0 €	246 046 €	-	0 €	-	-	229 781 €	8617 €	221 164 €	-	0 €	221 164 €

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	362 230 €	0 €	450 532 €	0 €	812 762 €	9 000 000 €	0 €	0 €	9 000 000 €	9 812 762 €	-	184 €	0 €	0 €	9 812 578 €	9 812 762 €	9 812 762 €
2017	769 512 €	0 €	363 332 €	0 €	1 132 844 €	9 000 000 €	0 €	0 €	9 000 000 €	10 132 844 €	-	12 898 €	0 €	0 €	10 119 946 €	10 132 844 €	10 132 844 €

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