SIA "KDM Print" — 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
2020	1 577 704 €	-	-	-	-	-	-	1 472 480 €	105 224 €	161 473 €	102 677 €	0 €	11 266 €	0 €	0 €	247 €	-	450 €	-	-	-170 395 €	2300 €	-172 695 €	-	0 €	-172 695 €
2019	2 507 196 €	-	-	-	-	-	-	2 234 973 €	272 223 €	231 037 €	135 284 €	4152 €	37 869 €	0 €	0 €	242 €	-	740 €	-	-	-128 313 €	3052 €	-131 365 €	-	0 €	-131 365 €

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
2020	6408 €	0 €	28 990 €	2520 €	37 918 €	0 €	0 €	23 271 €	23 271 €	61 189 €	-	362 005 €	0 €	0 €	-300 816 €	61 189 €	61 189 €
2019	2095 €	0 €	70 532 €	45 000 €	117 627 €	0 €	0 €	57 845 €	57 845 €	175 472 €	-	288 451 €	14 165 €	0 €	-127 144 €	175 472 €	175 472 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available

Year	Change	Income tax	Social tax	Employees
2024	-	-20 €	30 €	-
2023	-	10 €	-20 €	-
2022	-	-20 €	20 €	-