SIA "NCC Shaft" — 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	2 422 217 €	-	-	-	-	-	-	2 262 679 €	159 538 €	147 802 €	200 264 €	15 578 €	17 854 €	0 €	0 €	0 €	-	8751 €	-	-	-199 555 €	772 €	-200 327 €	-	0 €	-200 327 €
2020	2 895 214 €	-	-	-	-	-	-	2 196 574 €	698 640 €	227 297 €	245 184 €	5094 €	8419 €	0 €	0 €	0 €	-	7995 €	-	-	214 839 €	3100 €	211 739 €	-	0 €	211 739 €

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	284 505 €	0 €	92 414 €	1 034 646 €	1 411 565 €	0 €	0 €	67 562 €	67 562 €	1 479 127 €	-	1 938 540 €	0 €	15 878 €	-475 291 €	1 479 127 €	1 463 249 €
2020	75 689 €	0 €	68 758 €	463 662 €	608 109 €	0 €	0 €	87 245 €	87 245 €	695 354 €	-	942 587 €	0 €	27 731 €	-274 964 €	695 354 €	667 623 €

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