SIA "Karavella Plus" — 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
2018	1 075 735 €	-	-	-	-	-	-	770 736 €	304 999 €	78 945 €	149 115 €	187 325 €	3621 €	0 €	0 €	0 €	-	0 €	-	-	260 643 €	0 €	260 643 €	-	0 €	260 643 €
2017	950 530 €	-	-	-	-	-	-	747 153 €	203 377 €	68 469 €	144 715 €	1947 €	30 610 €	0 €	0 €	0 €	-	0 €	-	-	-38 470 €	0 €	-38 470 €	-	0 €	-38 470 €

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
2018	70 669 €	0 €	89 357 €	8164 €	168 190 €	0 €	1013 €	18 407 €	19 420 €	187 610 €	-	125 469 €	0 €	0 €	62 141 €	187 610 €	187 610 €
2017	11 071 €	0 €	90 748 €	5869 €	107 688 €	0 €	4284 €	30 948 €	35 232 €	142 920 €	-	53 645 €	287 777 €	0 €	-198 502 €	142 920 €	142 920 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available