AS ALPS Investments — 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	16 250 €	-	-	-	-	-	-	347 825 €	-331 575 €	1953 €	101 826 €	4485 €	40 284 €	23 611 €	0 €	995 105 €	-	877 901 €	-	-	-848 922 €	12 261 €	-861 183 €	-	0 €	-861 183 €
2021	2 944 782 €	-	-	-	-	-	-	2 282 744 €	662 038 €	8635 €	48 367 €	9421 €	82 608 €	0 €	0 €	108 659 €	-	268 170 €	-	-	-1 526 938 €	65 999 €	-1 592 937 €	-	0 €	-1 592 937 €

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	53 505 €	0 €	7 004 792 €	367 €	7 058 664 €	3 137 257 €	225 €	12 632 €	3 150 114 €	10 208 778 €	-	8 636 594 €	1 002 136 €	0 €	570 048 €	10 208 778 €	10 208 778 €
2021	102 385 €	0 €	2 172 546 €	951 €	2 275 882 €	3 345 516 €	0 €	65 653 €	3 411 169 €	5 687 051 €	-	3 751 261 €	1 916 279 €	0 €	19 511 €	5 687 051 €	5 687 051 €

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