SIA "Terahouse-Maxcapital" — 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	588 445 €	-	-	-	-	-	-	423 643 €	164 802 €	102 436 €	48 709 €	55 879 €	135 €	0 €	0 €	0 €	-	7361 €	-	-	62 040 €	0 €	62 040 €	-	0 €	62 040 €
2017	793 184 €	-	-	-	-	-	-	662 380 €	130 804 €	159 121 €	64 849 €	5 €	69 €	0 €	0 €	0 €	-	33 828 €	-	-	-127 058 €	0 €	-127 058 €	-	0 €	-127 058 €

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	1969 €	0 €	77 002 €	11 734 €	90 705 €	0 €	0 €	4 829 728 €	4 829 728 €	4 920 433 €	-	163 275 €	4 547 216 €	0 €	209 942 €	4 920 433 €	4 920 433 €
2017	180 901 €	0 €	30 105 €	4051 €	215 057 €	0 €	0 €	4 913 547 €	4 913 547 €	5 128 604 €	-	308 192 €	4 672 510 €	0 €	147 902 €	5 128 604 €	5 128 604 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	100.0%	2620 €	360 €	10%
2022	108 500 €	-	12 470 €	16 150 €	1