SIA "Secure Financing" — 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	51 473 €	-	-	-	-	-	-	0 €	51 473 €	0 €	7719 €	47 470 €	0 €	0 €	0 €	0 €	-	1732 €	-	-	89 492 €	0 €	89 492 €	-	0 €	89 492 €
2017	558 608 €	-	-	-	-	-	-	490 000 €	68 608 €	0 €	24 315 €	0 €	0 €	0 €	0 €	0 €	-	626 €	-	-	43 667 €	6380 €	37 287 €	-	0 €	37 287 €

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	8124 €	0 €	25 852 €	250 989 €	284 965 €	150 230 €	0 €	0 €	150 230 €	435 195 €	-	5968 €	8500 €	0 €	420 727 €	435 195 €	435 195 €
2017	52 996 €	0 €	25 855 €	263 912 €	342 763 €	175 430 €	0 €	0 €	175 430 €	518 193 €	-	33 022 €	82 700 €	0 €	402 471 €	518 193 €	518 193 €

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