Saliena Golf Estate Phase 1 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
2022	230 979 €	-	-	-	-	-	-	94 271 €	136 708 €	8650 €	1812 €	0 €	0 €	0 €	0 €	703 €	-	0 €	-	-	126 949 €	0 €	126 949 €	-	0 €	126 949 €
2021	287 762 €	-	-	-	-	-	-	199 216 €	88 546 €	13 580 €	3705 €	114 913 €	400 €	0 €	0 €	12 924 €	-	0 €	-	-	198 698 €	50 €	198 648 €	-	0 €	198 648 €

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
2022	30 415 €	0 €	53 €	0 €	30 468 €	1 888 856 €	0 €	277 893 €	2 166 749 €	2 197 217 €	-	3177 €	0 €	0 €	2 194 040 €	2 197 217 €	2 197 217 €
2021	148 374 €	0 €	124 014 €	0 €	272 388 €	2 241 203 €	0 €	367 791 €	2 608 994 €	2 881 382 €	-	150 110 €	664 181 €	0 €	2 067 091 €	2 881 382 €	2 881 382 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available