SIA "Holger Marsch" — 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	295 818 €	-	-	-	-	-	-	0 €	295 818 €	0 €	58 453 €	9515 €	914 €	0 €	0 €	1246 €	-	83 250 €	-	-	163 962 €	7179 €	156 783 €	-	0 €	156 783 €
2018	287 110 €	-	-	-	-	-	-	0 €	287 110 €	0 €	69 977 €	83 648 €	1018 €	0 €	0 €	608 €	-	89 925 €	-	-	210 446 €	12 744 €	197 702 €	-	0 €	197 702 €

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	14 151 €	0 €	72 648 €	0 €	86 799 €	3 615 274 €	0 €	54 169 €	3 669 443 €	3 756 242 €	-	267 914 €	2 998 952 €	0 €	489 376 €	3 756 242 €	3 756 242 €
2018	8202 €	0 €	61 673 €	0 €	69 875 €	3 615 274 €	0 €	52 344 €	3 667 618 €	3 737 493 €	-	116 775 €	3 099 875 €	0 €	520 843 €	3 737 493 €	3 737 493 €

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