SIA "DEKARTA DEVELOPMENT" — 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	910 695 €	-	-	-	-	-	-	857 968 €	52 727 €	0 €	41 261 €	0 €	73 858 €	0 €	0 €	23 118 €	-	11 426 €	-	-	-51 707 €	0 €	-51 707 €	-	0 €	-51 707 €
2016	10 337 €	-	-	-	-	-	-	0 €	10 337 €	0 €	102 367 €	0 €	92 099 €	0 €	0 €	0 €	-	7972 €	-	-	-192 101 €	1576 €	-193 677 €	-	0 €	-193 677 €

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	295 €	0 €	908 724 €	523 441 €	1 432 460 €	1 896 024 €	0 €	2386 €	1 898 410 €	3 330 870 €	-	686 544 €	3 367 155 €	0 €	-722 829 €	3 330 870 €	3 330 870 €
2016	0 €	0 €	888 955 €	1 247 772 €	2 136 727 €	1 896 024 €	29 €	3364 €	1 899 417 €	4 036 144 €	-	1 275 122 €	3 286 644 €	5500 €	-531 122 €	4 036 144 €	4 030 644 €

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