ITES "Intellectual Technologies of Energy Supply" , SIA — 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	337 125 €	-	-	-	-	-	-	261 400 €	75 725 €	31 877 €	2680 €	3394 €	152 316 €	0 €	0 €	74 205 €	-	0 €	-	-	-33 549 €	0 €	-33 549 €	-	0 €	-33 549 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	3272 €	3033 €	0 €	0 €	0 €	0 €	85 139 €	-	46 620 €	-	-	32 214 €	0 €	32 214 €	-	0 €	32 214 €

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	74 €	0 €	116 €	133 €	323 €	1 001 412 €	0 €	0 €	1 001 412 €	1 001 735 €	-	4884 €	776 821 €	0 €	220 030 €	1 001 735 €	1 001 735 €
2019	110 €	0 €	51 882 €	66 €	52 058 €	1 113 411 €	0 €	0 €	1 113 411 €	1 165 469 €	-	82 011 €	829 879 €	0 €	253 579 €	1 165 469 €	1 165 469 €

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