SIA "U42G" — 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	558 471 €	-	-	-	-	-	-	224 445 €	334 026 €	14 140 €	7264 €	8567 €	0 €	0 €	0 €	0 €	-	38 384 €	-	-	282 805 €	15 000 €	267 805 €	-	51 700 €	216 105 €
2021	531 846 €	-	-	-	-	-	-	375 379 €	156 467 €	8064 €	7439 €	12 621 €	0 €	0 €	0 €	0 €	-	45 629 €	-	-	107 956 €	0 €	107 956 €	-	0 €	107 956 €

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	64 675 €	0 €	27 936 €	0 €	92 611 €	0 €	0 €	2 101 580 €	2 101 580 €	2 194 191 €	-	392 516 €	904 612 €	0 €	897 063 €	2 194 191 €	2 194 191 €
2021	44 926 €	0 €	64 915 €	0 €	109 841 €	0 €	0 €	2 173 956 €	2 173 956 €	2 283 797 €	-	389 927 €	1 204 612 €	0 €	689 258 €	2 283 797 €	2 283 797 €

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