SIA "4finance Media" — 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	13 685 564 €	-	-	-	-	-	-	12 023 113 €	1 662 451 €	0 €	99 447 €	0 €	34 833 €	0 €	0 €	0 €	-	929 480 €	-	-	598 691 €	116 257 €	482 434 €	-	0 €	482 434 €
2018	14 496 537 €	-	-	-	-	-	-	13 506 182 €	990 355 €	0 €	415 599 €	3524 €	59 642 €	0 €	0 €	0 €	-	50 000 €	-	-	468 638 €	9798 €	458 840 €	-	0 €	458 840 €

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	1 119 635 €	0 €	824 740 €	0 €	1 944 375 €	0 €	0 €	3295 €	3295 €	1 947 670 €	-	462 416 €	0 €	0 €	1 485 254 €	1 947 670 €	1 947 670 €
2018	1 842 227 €	0 €	18 276 990 €	0 €	20 119 217 €	0 €	0 €	3661 €	3661 €	20 122 878 €	-	5 516 625 €	12 635 401 €	0 €	1 970 852 €	20 122 878 €	20 122 878 €

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