SIA "100x Ventures" — 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	68 €	-	-	-	-	-	-	80 €	-12 €	0 €	7868 €	0 €	0 €	16 201 612 €	0 €	151 935 €	-	0 €	-	-	16 345 667 €	50 €	16 345 617 €	-	0 €	16 345 617 €
2020	1 585 724 €	-	-	-	-	-	-	1 601 260 €	-15 536 €	0 €	4556 €	0 €	39 €	3 450 830 €	0 €	6848 €	-	44 569 €	-	-	3 392 978 €	0 €	3 392 978 €	-	0 €	3 392 978 €

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	195 €	0 €	12 924 187 €	0 €	12 924 382 €	3 521 285 €	0 €	0 €	3 521 285 €	16 445 667 €	-	50 €	0 €	0 €	16 445 617 €	16 445 667 €	16 445 667 €
2020	1858 €	0 €	7846 €	0 €	9704 €	3 487 048 €	0 €	0 €	3 487 048 €	3 496 752 €	-	0 €	80 795 €	0 €	3 415 957 €	3 496 752 €	3 496 752 €

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