SIA "VIALINE GROUP" — 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
2018	1 178 646 €	-	-	-	-	-	-	1 197 665 €	-19 019 €	0 €	31 585 €	0 €	7368 €	0 €	0 €	0 €	-	8060 €	-	-	-66 032 €	0 €	-66 032 €	-	0 €	-66 032 €
2017	686 195 €	-	-	-	-	-	-	634 419 €	51 776 €	0 €	23 325 €	0 €	18 292 €	0 €	0 €	0 €	-	5062 €	-	-	5097 €	0 €	5097 €	-	0 €	5097 €

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
2018	40 830 €	0 €	147 257 €	10 368 €	198 455 €	0 €	0 €	309 719 €	309 719 €	508 174 €	-	261 056 €	223 866 €	0 €	23 252 €	508 174 €	508 174 €
2017	338 €	0 €	111 492 €	4777 €	116 607 €	0 €	0 €	168 090 €	168 090 €	284 697 €	-	89 022 €	106 391 €	0 €	89 284 €	284 697 €	284 697 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available