SIA VIKALEX BAU — 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	225 672 €	-	-	-	-	-	-	123 503 €	102 169 €	77 313 €	0 €	1 €	5468 €	0 €	0 €	0 €	-	3120 €	-	-	16 269 €	6626 €	9643 €	-	0 €	9643 €
2020	391 123 €	-	-	-	-	-	-	192 236 €	198 887 €	55 686 €	2078 €	0 €	3963 €	0 €	0 €	0 €	-	2376 €	-	-	134 784 €	9468 €	125 316 €	-	0 €	125 316 €

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	44 907 €	0 €	45 913 €	0 €	90 820 €	57 135 €	0 €	10 425 €	67 560 €	158 380 €	-	16 509 €	3640 €	0 €	138 231 €	158 380 €	158 380 €
2020	60 501 €	0 €	44 280 €	0 €	104 781 €	60 135 €	0 €	1996 €	62 131 €	166 912 €	-	8182 €	3640 €	0 €	155 090 €	166 912 €	166 912 €

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

Year	Total taxes	Change	Income tax	Social tax	Employees
2023	140 €	99.4%	10 €	140 €	3-25%
2022	22 850 €	-	4990 €	8260 €	4