SIA "Resto Court" — 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	3 712 985 €	-	-	-	-	-	-	2 933 920 €	779 065 €	485 183 €	35 581 €	1193 €	1499 €	0 €	0 €	0 €	-	0 €	-	-	257 995 €	39 756 €	218 239 €	-	0 €	218 239 €
2016	2 976 225 €	-	-	-	-	-	-	2 244 232 €	731 993 €	261 773 €	172 647 €	8792 €	529 €	0 €	0 €	0 €	-	0 €	-	-	305 836 €	40 936 €	264 900 €	-	0 €	264 900 €

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	101 671 €	0 €	348 469 €	86 426 €	536 566 €	0 €	0 €	104 017 €	104 017 €	640 583 €	-	411 520 €	0 €	0 €	229 063 €	640 583 €	640 583 €
2016	267 369 €	0 €	52 267 €	91 487 €	411 123 €	0 €	0 €	155 797 €	155 797 €	566 920 €	-	296 096 €	0 €	0 €	270 824 €	566 920 €	566 920 €

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