R.LIGNUM SIA — 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
2022	9 390 646 €	-	-	-	-	-	-	8 501 474 €	889 172 €	0 €	55 591 €	0 €	39 184 €	0 €	0 €	0 €	-	0 €	-	-	794 397 €	196 450 €	597 947 €	-	0 €	597 947 €
2021	10 095 565 €	-	-	-	-	-	-	9 103 465 €	992 100 €	0 €	124 401 €	1 €	0 €	0 €	0 €	0 €	-	0 €	-	-	867 700 €	81 887 €	785 813 €	-	0 €	785 813 €

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
2022	632 684 €	0 €	22 274 €	0 €	654 958 €	0 €	0 €	0 €	0 €	654 958 €	-	54 198 €	0 €	0 €	600 760 €	654 958 €	654 958 €
2021	695 716 €	0 €	375 762 €	189 591 €	1 261 069 €	0 €	0 €	0 €	0 €	1 261 069 €	-	472 456 €	0 €	0 €	788 613 €	1 261 069 €	1 261 069 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available