SIA REFIN — 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	601 606 €	-	-	-	-	-	-	0 €	601 606 €	339 €	11 667 €	0 €	0 €	0 €	0 €	0 €	-	189 255 €	-	-	400 345 €	0 €	400 345 €	-	0 €	400 345 €
2019	82 966 €	-	-	-	-	-	-	0 €	82 966 €	450 552 €	11 126 €	0 €	0 €	0 €	0 €	0 €	-	12 297 €	-	-	-391 009 €	0 €	-391 009 €	-	0 €	-391 009 €

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	3387 €	0 €	2 883 773 €	0 €	2 887 160 €	900 344 €	950 €	0 €	901 294 €	3 788 454 €	-	2 979 118 €	0 €	0 €	809 336 €	3 788 454 €	3 788 454 €
2019	4330 €	0 €	5 451 926 €	0 €	5 456 256 €	755 745 €	1250 €	0 €	756 995 €	6 213 251 €	-	5 724 260 €	80 000 €	0 €	408 991 €	6 213 251 €	6 213 251 €

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