"Timber & Modular Houses" SIA — 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	4 125 118 €	-	-	-	-	-	-	3 782 112 €	343 006 €	153 484 €	180 668 €	0 €	67 472 €	0 €	0 €	4522 €	-	0 €	-	-	-54 096 €	7716 €	-61 812 €	-	0 €	-61 812 €
2016	2 732 855 €	-	-	-	-	-	-	2 455 789 €	277 066 €	59 228 €	97 249 €	7340 €	33 508 €	0 €	0 €	3515 €	-	0 €	-	-	97 936 €	18 145 €	79 791 €	-	0 €	79 791 €

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	131 892 €	0 €	764 135 €	30 186 €	926 213 €	5814 €	0 €	21 871 €	27 685 €	953 898 €	-	946 929 €	0 €	0 €	6969 €	953 898 €	953 898 €
2016	4260 €	0 €	766 054 €	132 726 €	903 040 €	0 €	0 €	36 250 €	36 250 €	939 290 €	-	870 509 €	0 €	0 €	68 781 €	939 290 €	939 290 €

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