SIA "BRANDINVEST" — 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	13 933 012 €	-	-	-	-	-	-	13 656 105 €	276 907 €	109 635 €	38 260 €	0 €	0 €	0 €	0 €	57 €	-	56 918 €	-	-	72 151 €	10 487 €	61 664 €	-	0 €	61 664 €
2016	13 209 490 €	-	-	-	-	-	-	0 €	13 209 490 €	13 085 824 €	9448 €	0 €	0 €	0 €	0 €	195 588 €	-	195 461 €	-	-	114 345 €	17 177 €	97 168 €	-	0 €	97 168 €

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	508 686 €	0 €	1 697 969 €	156 714 €	2 363 369 €	0 €	25 €	36 291 €	36 316 €	2 399 685 €	-	2 158 385 €	68 300 €	0 €	173 000 €	2 399 685 €	2 399 685 €
2016	36 262 €	0 €	3 589 456 €	80 944 €	3 706 662 €	0 €	31 €	0 €	31 €	3 706 693 €	-	3 524 657 €	70 700 €	0 €	111 336 €	3 706 693 €	3 706 693 €

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