SIA "ZS Invest" — 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
2017	291 622 €	-	-	-	-	-	-	130 185 €	161 437 €	0 €	46 981 €	85 €	10 €	24 332 €	0 €	0 €	-	794 €	-	-	138 069 €	24 669 €	113 400 €	-	0 €	113 400 €
2016	249 543 €	-	-	-	-	-	-	122 653 €	126 890 €	0 €	39 719 €	7145 €	3222 €	0 €	0 €	0 €	-	638 €	-	-	90 456 €	11 599 €	78 857 €	-	0 €	74 631 €

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
2017	2903 €	0 €	211 682 €	0 €	214 585 €	5 118 390 €	0 €	918 931 €	6 037 321 €	6 251 906 €	-	597 983 €	5 529 508 €	3011 €	121 404 €	6 251 906 €	6 248 895 €
2016	324 764 €	0 €	3 895 211 €	0 €	4 219 975 €	741 100 €	0 €	927 344 €	1 668 444 €	5 888 419 €	-	479 535 €	5 328 689 €	1786 €	78 409 €	5 888 419 €	5 886 633 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available