SIA KMP Advisors — 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	1 844 328 €	-	-	-	-	-	-	83 201 €	1 761 127 €	76 €	38 118 €	21 017 €	470 €	0 €	0 €	0 €	-	0 €	-	-	1 743 480 €	293 923 €	1 449 557 €	-	1 175 692 €	273 865 €
2020	1 193 984 €	-	-	-	-	-	-	58 191 €	1 135 793 €	3887 €	16 984 €	5610 €	7852 €	0 €	0 €	0 €	-	0 €	-	-	1 112 680 €	175 982 €	936 698 €	-	703 928 €	232 770 €

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	140 397 €	0 €	131 775 €	0 €	272 172 €	0 €	0 €	5840 €	5840 €	278 012 €	-	700 €	647 €	0 €	276 665 €	278 012 €	278 012 €
2020	194 100 €	0 €	19 290 €	0 €	213 390 €	0 €	0 €	24 524 €	24 524 €	237 914 €	-	0 €	2344 €	0 €	235 570 €	237 914 €	237 914 €

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