SIA "Alma solis" — 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
2021	186 728 €	-	-	-	-	-	-	327 733 €	-141 005 €	118 172 €	23 497 €	305 842 €	68 €	0 €	0 €	256 €	-	6 €	-	-	23 350 €	0 €	23 350 €	-	0 €	23 350 €
2020	618 838 €	-	-	-	-	-	-	557 803 €	61 035 €	54 064 €	38 183 €	5443 €	619 €	0 €	0 €	0 €	-	937 €	-	-	-27 325 €	234 €	-27 559 €	-	0 €	-27 559 €

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
2021	18 462 €	0 €	38 202 €	42 €	56 706 €	21 669 €	0 €	111 587 €	133 256 €	189 962 €	-	198 854 €	0 €	0 €	-8892 €	189 962 €	189 962 €
2020	11 056 €	0 €	38 982 €	8151 €	58 189 €	21 669 €	0 €	143 485 €	165 154 €	223 343 €	-	255 586 €	0 €	0 €	-32 243 €	223 343 €	223 343 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available