SIA "ALBALAT" — 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	294 274 €	-	-	-	-	-	-	62 957 €	231 317 €	164 666 €	2205 €	7629 €	944 €	0 €	0 €	0 €	-	137 €	-	-	70 994 €	0 €	70 994 €	-	0 €	70 994 €
2020	56 451 €	-	-	-	-	-	-	52 055 €	4396 €	104 000 €	2799 €	2984 €	2845 €	0 €	0 €	113 €	-	832 €	-	-	-102 983 €	0 €	-102 983 €	-	0 €	-102 983 €

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	58 775 €	0 €	135 048 €	133 043 €	326 866 €	0 €	0 €	210 178 €	210 178 €	537 044 €	-	33 125 €	0 €	0 €	503 919 €	537 044 €	537 044 €
2020	13 154 €	0 €	32 412 €	193 569 €	239 135 €	0 €	0 €	269 000 €	269 000 €	508 135 €	-	75 209 €	0 €	0 €	432 926 €	508 135 €	508 135 €

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