Sabiedrība ar ierobežotu atbildību "Grunewald Residence" — 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
2021	26 392 880 €	-	-	-	-	-	-	12 967 375 €	13 425 505 €	18 660 €	165 203 €	0 €	14 729 €	0 €	0 €	0 €	-	100 121 €	-	-	13 126 792 €	2 488 002 €	10 638 790 €	-	9 833 615 €	701 100 €
2020	19 680 €	-	-	-	-	-	-	0 €	19 680 €	51 662 €	48 481 €	3306 €	2467 €	0 €	0 €	0 €	-	171 902 €	-	-	-251 526 €	993 €	-252 519 €	-	0 €	-252 519 €

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
2021	1 397 163 €	0 €	15 926 €	0 €	1 413 089 €	0 €	0 €	0 €	0 €	1 413 089 €	-	702 799 €	0 €	0 €	710 290 €	1 413 089 €	1 413 089 €
2020	818 622 €	0 €	340 137 €	11 879 734 €	13 038 493 €	0 €	0 €	0 €	0 €	13 038 493 €	-	3 682 107 €	0 €	0 €	9 356 386 €	13 038 493 €	13 038 493 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available