Project Alfa 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
2020	455 147 €	-	-	-	-	-	-	300 526 €	154 621 €	11 200 €	111 424 €	352 €	47 286 €	0 €	0 €	326 €	-	14 933 €	-	-	-29 544 €	3733 €	-33 277 €	-	0 €	-33 277 €
2019	5 780 609 €	-	-	-	-	-	-	4 841 631 €	938 978 €	1 048 317 €	472 096 €	27 484 €	129 566 €	0 €	0 €	643 €	-	9146 €	-	-	-692 020 €	0 €	-692 020 €	-	0 €	-692 020 €

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	15 992 €	0 €	0 €	0 €	15 992 €	0 €	0 €	0 €	0 €	15 992 €	-	366 487 €	0 €	0 €	-350 495 €	15 992 €	15 992 €
2019	38 670 €	0 €	120 523 €	211 593 €	370 786 €	0 €	12 360 €	4327 €	16 687 €	387 473 €	-	704 692 €	0 €	0 €	-317 219 €	387 473 €	387 473 €

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