SIA "MAKKONS" — 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	3 172 541 €	-	-	-	-	-	-	2 936 650 €	235 891 €	1 229 712 €	28 373 €	230 916 €	110 €	0 €	0 €	0 €	-	0 €	-	-	-791 388 €	401 €	-791 789 €	-	0 €	-791 789 €
2020	2 249 106 €	-	-	-	-	-	-	317 243 €	1 931 863 €	1 092 367 €	4556 €	1262 €	459 €	0 €	0 €	0 €	-	0 €	-	-	835 743 €	0 €	835 743 €	-	0 €	835 743 €

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	51 412 €	0 €	226 052 €	122 035 €	399 499 €	0 €	0 €	0 €	0 €	399 499 €	-	305 266 €	0 €	0 €	94 233 €	399 499 €	399 499 €
2020	132 462 €	0 €	392 737 €	1 397 338 €	1 922 537 €	0 €	783 €	0 €	783 €	1 923 320 €	-	1 037 308 €	0 €	0 €	886 012 €	1 923 320 €	1 923 320 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	0 €	0 €	-
2023	0 €	100.0%	0 €	-5980 €	-
2022	42 610 €	-	3270 €	14 660 €	3