Park Apartments 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
2021	4 540 496 €	-	-	-	-	-	-	3 244 995 €	1 295 501 €	267 619 €	7743 €	25 525 €	5726 €	0 €	0 €	0 €	-	92 215 €	-	-	671 579 €	0 €	671 579 €	-	0 €	671 579 €
2020	858 274 €	-	-	-	-	-	-	689 888 €	168 386 €	84 030 €	4351 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	80 005 €	0 €	80 005 €	-	0 €	80 005 €

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	592 743 €	0 €	129 108 €	1 743 461 €	2 465 312 €	0 €	0 €	338 856 €	338 856 €	2 804 168 €	-	1 488 102 €	0 €	0 €	1 316 066 €	2 804 168 €	2 804 168 €
2020	526 831 €	0 €	220 998 €	2 398 278 €	3 146 107 €	0 €	0 €	570 471 €	570 471 €	3 716 578 €	-	1 892 449 €	1 135 028 €	0 €	689 101 €	3 716 578 €	3 716 578 €

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