SIA "Capital Invest Group" — 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
2020	157 727 €	-	-	-	-	-	-	130 875 €	26 852 €	132 778 €	8973 €	163 375 €	501 566 €	0 €	0 €	0 €	-	19 174 €	-	-	-472 264 €	0 €	-472 264 €	-	0 €	-472 264 €
2019	654 187 €	-	-	-	-	-	-	280 577 €	373 610 €	521 046 €	224 216 €	768 730 €	253 017 €	0 €	0 €	0 €	-	51 657 €	-	-	92 404 €	0 €	92 404 €	-	57 750 €	34 654 €

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
2020	7 €	0 €	30 705 €	11 €	30 723 €	0 €	0 €	0 €	0 €	30 723 €	-	432 663 €	0 €	0 €	-401 940 €	30 723 €	30 723 €
2019	14 825 €	0 €	298 779 €	397 598 €	711 202 €	0 €	0 €	7059 €	7059 €	718 261 €	-	647 607 €	0 €	0 €	70 654 €	718 261 €	718 261 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	0 €	100.0%	0 €	0 €	-
2022	94 330 €	-	17 580 €	25 890 €	-