SIA "DAN HOLDINGS" — 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	826 €	-	-	-	-	-	-	52 317 €	-51 491 €	0 €	14 270 €	0 €	382 966 €	0 €	0 €	0 €	-	49 876 €	-	-	-498 603 €	0 €	-498 603 €	-	0 €	-498 603 €
2016	155 909 €	-	-	-	-	-	-	137 700 €	18 209 €	0 €	35 511 €	8843 €	7893 €	0 €	0 €	0 €	-	14 394 €	-	-	-30 746 €	0 €	-30 746 €	-	0 €	-30 746 €

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	0 €	0 €	6281 €	0 €	6281 €	326 661 €	0 €	0 €	326 661 €	332 942 €	-	46 041 €	0 €	0 €	286 901 €	332 942 €	332 942 €
2016	849 €	0 €	205 674 €	0 €	206 523 €	193 226 €	0 €	887 677 €	1 080 903 €	1 287 426 €	-	98 814 €	868 911 €	0 €	319 701 €	1 287 426 €	1 287 426 €

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