SIA "CDN Technologies" — 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	3 176 614 €	-	-	-	-	-	-	1 765 884 €	1 410 730 €	21 678 €	31 054 €	0 €	0 €	0 €	0 €	0 €	-	110 701 €	-	-	1 247 297 €	186 907 €	1 060 390 €	-	0 €	1 060 390 €
2016	762 153 €	-	-	-	-	-	-	373 140 €	389 013 €	4082 €	7132 €	0 €	0 €	0 €	0 €	1779 €	-	0 €	-	-	379 578 €	56 884 €	322 694 €	-	0 €	322 694 €

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	791 966 €	0 €	755 826 €	27 €	1 547 819 €	0 €	0 €	2714 €	2714 €	1 550 533 €	-	164 649 €	0 €	0 €	1 385 884 €	1 550 533 €	1 550 533 €
2016	227 525 €	0 €	546 821 €	27 €	774 373 €	0 €	0 €	942 €	942 €	775 315 €	-	183 934 €	265 887 €	0 €	325 494 €	775 315 €	775 315 €

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