Sorbus Connect 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
2022	322 627 €	-	-	-	-	-	-	300 998 €	21 629 €	10 203 €	2436 €	14 €	4756 €	0 €	0 €	0 €	-	397 €	-	-	3851 €	10 000 €	-6149 €	-	0 €	-6149 €
2021	1 288 809 €	-	-	-	-	-	-	1 159 224 €	129 585 €	11 630 €	2216 €	0 €	9816 €	0 €	0 €	0 €	-	1270 €	-	-	104 653 €	0 €	104 653 €	-	0 €	104 653 €

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	77 850 €	0 €	11 014 €	13 380 €	102 244 €	0 €	0 €	1485 €	1485 €	103 729 €	-	6551 €	0 €	0 €	97 178 €	103 729 €	103 729 €
2021	35 397 €	0 €	102 194 €	181 493 €	319 084 €	0 €	0 €	1622 €	1622 €	320 706 €	-	174 167 €	3211 €	0 €	143 328 €	320 706 €	320 706 €

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