SIA "Deivox" — 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	3 468 737 €	-	-	-	-	-	-	3 567 821 €	-99 084 €	63 684 €	63 305 €	4912 €	3595 €	0 €	0 €	4450 €	-	4250 €	-	-	-224 556 €	0 €	-224 556 €	-	0 €	-224 556 €
2016	2 348 726 €	-	-	-	-	-	-	2 257 405 €	91 321 €	35 348 €	25 953 €	36 033 €	3160 €	0 €	0 €	0 €	-	75 €	-	-	62 818 €	7836 €	54 982 €	-	0 €	54 982 €

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	42 443 €	0 €	491 952 €	296 024 €	830 419 €	0 €	0 €	49 602 €	49 602 €	880 021 €	-	1 032 770 €	14 025 €	0 €	-166 774 €	880 021 €	880 021 €
2016	1 105 358 €	0 €	209 504 €	23 730 €	1 338 592 €	0 €	0 €	55 731 €	55 731 €	1 394 323 €	-	1 308 615 €	27 926 €	0 €	57 782 €	1 394 323 €	1 394 323 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	-	9070 €	-25 580 €	-
2023	0 €	100.0%	-4540 €	12 790 €	-
2022	97 380 €	-	0 €	20 760 €	-