SIA "BN KOMFORTS" — 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	390 221 €	-	-	-	-	-	-	396 999 €	-6778 €	9468 €	86 992 €	21 839 €	26 430 €	0 €	0 €	0 €	-	196 €	-	-	-108 025 €	0 €	-108 025 €	-	0 €	-108 025 €
2021	600 514 €	-	-	-	-	-	-	496 044 €	104 470 €	8709 €	88 544 €	17 871 €	12 438 €	0 €	0 €	0 €	-	592 €	-	-	12 058 €	0 €	12 058 €	-	0 €	12 058 €

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	66 040 €	0 €	39 919 €	800 €	106 759 €	0 €	0 €	1 045 969 €	1 045 969 €	1 152 728 €	-	39 544 €	40 754 €	0 €	1 072 430 €	1 152 728 €	1 152 728 €
2021	100 675 €	0 €	100 419 €	29 975 €	231 069 €	5609 €	1164 €	1 105 459 €	1 112 232 €	1 343 301 €	-	105 744 €	57 102 €	0 €	1 180 455 €	1 343 301 €	1 343 301 €

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