SIA "NorthCon" — 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	2 438 893 €	-	-	-	-	-	-	1 762 779 €	676 114 €	2512 €	46 416 €	6503 €	51 932 €	0 €	0 €	0 €	-	0 €	-	-	581 757 €	8395 €	573 362 €	-	0 €	573 362 €
2019	421 080 €	-	-	-	-	-	-	337 186 €	83 894 €	1891 €	8543 €	15 165 €	52 141 €	0 €	0 €	0 €	-	0 €	-	-	36 484 €	6310 €	30 174 €	-	0 €	30 174 €

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	66 484 €	0 €	682 907 €	157 029 €	906 420 €	0 €	0 €	34 067 €	34 067 €	940 487 €	-	338 251 €	0 €	0 €	602 236 €	940 487 €	940 487 €
2019	46 383 €	0 €	509 503 €	58 431 €	614 317 €	0 €	0 €	23 117 €	23 117 €	637 434 €	-	608 560 €	0 €	0 €	28 874 €	637 434 €	637 434 €

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
2024	9600 €	87.1%	10 950 €	22 760 €	5-85%
2023	74 310 €	133.6%	65 650 €	127 110 €	34-11%
2022	-221 190 €	-	105 120 €	190 500 €	38