SIA "Design GROUP IN" — 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	747 072 €	-	-	-	-	-	-	703 229 €	43 843 €	24 637 €	108 641 €	32 430 €	92 €	0 €	0 €	0 €	-	18 412 €	-	-	-75 509 €	0 €	-75 509 €	-	0 €	-75 509 €
2017	968 882 €	-	-	-	-	-	-	960 651 €	8231 €	119 987 €	181 586 €	54 151 €	20 892 €	0 €	0 €	0 €	-	14 412 €	-	-	-274 495 €	0 €	-274 495 €	-	0 €	-274 495 €

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	35 833 €	0 €	48 454 €	85 311 €	169 598 €	0 €	0 €	122 300 €	122 300 €	291 898 €	-	275 938 €	1 156 331 €	0 €	-1 140 371 €	291 898 €	291 898 €
2017	13 924 €	0 €	71 237 €	84 675 €	169 836 €	0 €	0 €	224 012 €	224 012 €	393 848 €	-	331 817 €	1 126 893 €	0 €	-1 064 862 €	393 848 €	393 848 €

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