SIA Finko Invest — 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	824 943 €	-	-	-	-	-	-	2 441 235 €	-1 616 292 €	0 €	277 811 €	80 169 €	168 548 €	3 085 115 €	0 €	1 037 331 €	-	419 963 €	-	-	1 720 001 €	106 779 €	1 613 222 €	-	0 €	1 613 222 €
2017	780 732 €	-	-	-	-	-	-	1 491 368 €	-710 636 €	0 €	138 339 €	3632 €	100 803 €	0 €	0 €	1 802 999 €	-	1 675 868 €	-	-	-819 015 €	63 831 €	-882 846 €	-	0 €	-882 846 €

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	30 595 €	1 128 941 €	2 862 879 €	0 €	4 022 415 €	120 000 €	809 000 €	91 704 €	1 020 704 €	5 043 119 €	-	3 821 721 €	2739 €	0 €	1 218 659 €	5 043 119 €	5 043 119 €
2017	9696 €	0 €	4 552 703 €	974 541 €	5 536 940 €	0 €	0 €	33 926 €	33 926 €	5 570 866 €	-	4 391 849 €	3 070 262 €	0 €	-1 891 245 €	5 570 866 €	5 570 866 €

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