SIA "EJ projects" — 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
2020	575 895 €	-	-	-	-	-	-	253 424 €	322 471 €	6307 €	14 684 €	748 €	31 992 €	0 €	0 €	33 299 €	-	0 €	-	-	303 535 €	0 €	303 535 €	-	0 €	303 535 €
2019	443 457 €	-	-	-	-	-	-	464 226 €	-20 769 €	10 380 €	12 014 €	2879 €	15 539 €	0 €	0 €	5128 €	-	88 209 €	-	-	-138 904 €	0 €	-138 904 €	-	0 €	-138 904 €

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
2020	6672 €	0 €	426 242 €	0 €	432 914 €	0 €	0 €	4 421 631 €	4 421 631 €	4 854 545 €	-	722 704 €	0 €	0 €	4 131 841 €	4 854 545 €	4 854 545 €
2019	2630 €	0 €	45 390 €	101 495 €	149 515 €	351 000 €	0 €	4 839 765 €	5 190 765 €	5 340 280 €	-	225 640 €	890 000 €	0 €	4 224 640 €	5 340 280 €	5 340 280 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available