SIA "Coffee Inn" — 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	2 591 976 €	-	-	-	-	-	-	962 571 €	1 629 405 €	1 361 838 €	259 797 €	30 266 €	33 276 €	0 €	0 €	0 €	-	29 986 €	-	-	-25 226 €	11 275 €	-36 501 €	-	0 €	-54 453 €
2017	2 328 606 €	-	-	-	-	-	-	2 139 103 €	189 503 €	23 497 €	106 468 €	0 €	18 624 €	0 €	0 €	0 €	-	32 638 €	-	-	8276 €	3120 €	5156 €	-	0 €	-12 796 €

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	27 226 €	0 €	26 576 €	65 116 €	118 918 €	106 392 €	764 €	328 790 €	435 946 €	554 864 €	-	357 264 €	849 703 €	0 €	-652 103 €	554 864 €	554 864 €
2017	41 337 €	0 €	19 700 €	48 059 €	109 096 €	159 255 €	0 €	250 689 €	409 944 €	519 040 €	-	256 987 €	859 703 €	0 €	-597 650 €	519 040 €	519 040 €

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