SIA "KleinTech Software" — 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
2022	1 553 286 €	-	-	-	-	-	-	1 005 035 €	548 251 €	0 €	12 080 €	387 €	5004 €	0 €	0 €	1130 €	-	1593 €	-	-	531 091 €	0 €	531 091 €	-	0 €	531 091 €
2021	930 394 €	-	-	-	-	-	-	810 571 €	119 823 €	0 €	4385 €	0 €	6581 €	0 €	0 €	0 €	-	366 €	-	-	108 491 €	0 €	108 491 €	-	0 €	108 491 €

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
2022	18 371 €	0 €	1 021 262 €	0 €	1 039 633 €	0 €	399 €	4203 €	4602 €	1 044 235 €	-	468 346 €	0 €	0 €	575 889 €	1 044 235 €	1 044 235 €
2021	83 177 €	0 €	197 341 €	0 €	280 518 €	0 €	767 €	4092 €	4859 €	285 377 €	-	212 579 €	0 €	0 €	72 798 €	285 377 €	285 377 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available