IK "Varkales" — 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
2017	116 307 €	0 €	0 €	0 €	0 €	9289 €	0 €	-	-	-	-	-	115 853 €	0 €	0 €	0 €	-	2372 €	-	-	-11 207 €	708 €	-11 915 €	-	0 €	-11 915 €
2016	124 561 €	0 €	0 €	1548 €	0 €	7502 €	0 €	-	-	-	-	-	115 753 €	0 €	0 €	0 €	-	2581 €	-	-	273 €	2199 €	-1926 €	-	0 €	-1926 €

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
2017	9158 €	0 €	22 091 €	0 €	31 249 €	0 €	562 €	450 204 €	450 766 €	482 015 €	-	37 500 €	290 082 €	10 678 €	143 755 €	482 015 €	471 337 €
2016	434 €	0 €	22 244 €	0 €	22 678 €	0 €	562 €	443 490 €	444 052 €	466 730 €	-	61 764 €	247 869 €	1427 €	155 670 €	466 730 €	465 303 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	23 680 €	229.8%	1120 €	4450 €	3-25%
2023	7180 €	65.8%	1450 €	6110 €	4+33%
2022	20 990 €	-	820 €	3910 €	3