SIA "MDK Group" — 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	897 051 €	-	-	-	-	-	-	687 320 €	209 731 €	19 833 €	83 047 €	9673 €	100 328 €	0 €	0 €	0 €	-	2255 €	-	-	13 941 €	1186 €	12 755 €	-	0 €	12 755 €
2017	346 225 €	-	-	-	-	-	-	165 618 €	180 607 €	151 657 €	13 458 €	0 €	674 €	0 €	0 €	0 €	-	0 €	-	-	14 818 €	452 €	14 366 €	-	0 €	14 366 €

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	38 333 €	0 €	152 201 €	53 669 €	244 203 €	0 €	574 €	141 864 €	142 438 €	386 641 €	-	342 808 €	8325 €	0 €	35 508 €	386 641 €	386 641 €
2017	16 599 €	0 €	65 320 €	20 858 €	102 777 €	0 €	952 €	43 895 €	44 847 €	147 624 €	-	124 871 €	0 €	0 €	22 753 €	147 624 €	147 624 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	4000 €	88.5%	4000 €	0 €	-
2022	34 860 €	-	0 €	34 860 €	-