SIA "INTEGRAL SYSTEMS" — 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
2021	259 463 €	-	-	-	-	-	-	517 170 €	-257 707 €	2648 €	115 152 €	0 €	56 622 €	0 €	0 €	0 €	-	0 €	-	-	-432 129 €	0 €	-432 129 €	-	0 €	-432 129 €
2020	356 801 €	-	-	-	-	-	-	651 138 €	-294 337 €	9917 €	69 257 €	176 €	30 672 €	0 €	0 €	0 €	-	0 €	-	-	-404 007 €	0 €	-404 007 €	-	0 €	-404 007 €

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
2021	23 €	0 €	1 452 283 €	780 730 €	2 233 036 €	0 €	2598 €	18 823 €	21 421 €	2 254 457 €	-	2 235 140 €	0 €	0 €	19 317 €	2 254 457 €	2 254 457 €
2020	67 791 €	0 €	1 675 186 €	735 189 €	2 478 166 €	0 €	4825 €	43 027 €	47 852 €	2 526 018 €	-	2 074 572 €	0 €	0 €	451 446 €	2 526 018 €	2 526 018 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2022	248 390 €	-	55 820 €	93 730 €	12