SIA "IMG Services" — 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	636 006 €	-	-	-	-	-	-	457 886 €	178 120 €	0 €	15 561 €	38 700 €	9790 €	0 €	0 €	0 €	-	0 €	-	-	191 469 €	2401 €	189 068 €	-	0 €	189 068 €
2018	1 362 670 €	-	-	-	-	-	-	932 742 €	429 928 €	0 €	79 608 €	110 090 €	107 197 €	0 €	0 €	0 €	-	0 €	-	-	353 213 €	9741 €	343 472 €	-	0 €	343 472 €

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	139 020 €	0 €	109 086 €	0 €	248 106 €	4397 €	2079 €	6038 €	12 514 €	260 620 €	-	65 234 €	0 €	0 €	195 386 €	260 620 €	260 620 €
2018	327 816 €	0 €	160 607 €	0 €	488 423 €	7500 €	7630 €	11 437 €	26 567 €	514 990 €	-	166 802 €	881 €	0 €	347 307 €	514 990 €	514 990 €

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