SIA Next LC — 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	0 €	-	-	-	-	-	-	0 €	0 €	1517 €	9153 €	0 €	1 099 006 €	0 €	0 €	24 166 €	-	201 092 €	-	-	-1 286 602 €	997 €	-1 287 599 €	-	0 €	-1 287 599 €
2019	0 €	-	-	-	-	-	-	0 €	0 €	103 747 €	21 893 €	142 500 €	13 066 €	0 €	0 €	24 798 €	-	71 063 €	-	-	-42 471 €	5735 €	-48 206 €	-	0 €	-48 206 €

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	11 840 €	0 €	161 915 €	0 €	173 755 €	0 €	40 488 €	0 €	40 488 €	214 243 €	-	464 589 €	958 732 €	0 €	-1 209 078 €	214 243 €	214 243 €
2019	3173 €	0 €	143 658 €	0 €	146 831 €	1 014 798 €	47 453 €	0 €	1 062 251 €	1 209 082 €	-	54 505 €	1 076 056 €	0 €	78 521 €	1 209 082 €	1 209 082 €

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