SIA "Valzers R" — 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
2019	176 429 €	-	-	-	-	-	-	199 492 €	-23 063 €	201 471 €	6705 €	219 042 €	152 405 €	0 €	0 €	0 €	-	6451 €	-	-	-171 053 €	2763 €	-173 816 €	-	0 €	-173 816 €
2018	187 789 €	-	-	-	-	-	-	39 785 €	148 004 €	201 052 €	4781 €	419 715 €	172 157 €	0 €	0 €	0 €	-	3556 €	-	-	186 173 €	754 €	185 419 €	-	0 €	185 419 €

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
2019	29 444 €	0 €	61 895 €	0 €	91 339 €	0 €	0 €	133 841 €	133 841 €	225 180 €	-	44 284 €	103 716 €	0 €	77 180 €	225 180 €	225 180 €
2018	35 346 €	0 €	198 604 €	0 €	233 950 €	0 €	0 €	264 643 €	264 643 €	498 593 €	-	114 881 €	132 716 €	0 €	250 996 €	498 593 €	498 593 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available