SIA "Novum Iter" — 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
2019	46 085 €	-	-	-	-	-	-	56 761 €	-10 676 €	0 €	4783 €	207 888 €	485 488 €	0 €	0 €	0 €	-	0 €	-	-	-293 059 €	152 €	-293 211 €	-	0 €	-293 211 €
2018	38 787 €	-	-	-	-	-	-	54 424 €	-15 637 €	0 €	734 €	42 270 €	23 667 €	0 €	0 €	0 €	-	0 €	-	-	2232 €	179 €	2053 €	-	0 €	2053 €

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
2019	7821 €	0 €	11 299 €	0 €	19 120 €	333 520 €	0 €	66 435 €	399 955 €	419 075 €	-	547 €	667 993 €	0 €	-249 465 €	419 075 €	419 075 €
2018	1680 €	0 €	25 731 €	179 €	27 590 €	0 €	0 €	1 079 683 €	1 079 683 €	1 107 273 €	-	815 455 €	298 071 €	0 €	-6253 €	1 107 273 €	1 107 273 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available