SIA RixBru — 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
2020	17 072 383 €	-	-	-	-	-	-	16 308 239 €	764 144 €	530 377 €	49 614 €	0 €	16 718 €	0 €	0 €	0 €	-	0 €	-	-	167 435 €	0 €	167 435 €	-	0 €	167 435 €
2019	13 234 236 €	-	-	-	-	-	-	12 319 771 €	914 465 €	345 722 €	27 294 €	0 €	16 173 €	0 €	0 €	0 €	-	0 €	-	-	525 276 €	0 €	525 276 €	-	0 €	525 276 €

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
2020	126 039 €	0 €	3 218 068 €	4 393 756 €	7 737 863 €	3000 €	13 112 €	3991 €	20 103 €	7 757 966 €	-	6 368 139 €	700 000 €	0 €	689 827 €	7 757 966 €	7 757 966 €
2019	325 772 €	3000 €	1 281 669 €	946 521 €	2 556 962 €	0 €	3460 €	3918 €	7378 €	2 564 340 €	-	1 513 948 €	528 000 €	0 €	522 392 €	2 564 340 €	2 564 340 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available