SIA "VILAG" — 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	610 403 €	-	-	-	-	-	-	804 829 €	-194 426 €	0 €	35 345 €	423 770 €	2379 €	0 €	0 €	0 €	-	14 997 €	-	-	176 623 €	3052 €	173 571 €	-	0 €	173 571 €
2021	2 285 154 €	-	-	-	-	-	-	2 614 393 €	-329 239 €	0 €	25 956 €	279 393 €	3088 €	0 €	0 €	0 €	-	69 953 €	-	-	-148 843 €	0 €	-148 843 €	-	0 €	-148 843 €

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	118 229 €	0 €	16 870 €	13 €	135 112 €	0 €	0 €	59 122 €	59 122 €	194 234 €	-	17 818 €	0 €	0 €	176 416 €	194 234 €	194 234 €
2021	13 517 €	0 €	335 583 €	15 013 €	364 113 €	0 €	0 €	1 182 531 €	1 182 531 €	1 546 644 €	-	525 417 €	890 314 €	0 €	130 913 €	1 546 644 €	1 546 644 €

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