SIA "CCT" — 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
2019	537 005 €	-	-	-	-	-	-	319 989 €	217 016 €	183 595 €	23 288 €	0 €	1 647 461 €	0 €	0 €	0 €	-	0 €	-	-	-1 637 328 €	0 €	-1 637 328 €	-	0 €	-1 637 328 €
2018	23 627 139 €	-	-	-	-	-	-	21 362 442 €	2 264 697 €	1 144 679 €	152 624 €	82 €	209 811 €	0 €	0 €	0 €	-	12 073 €	-	-	745 592 €	124 €	745 468 €	-	0 €	745 468 €

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
2019	9639 €	0 €	1 184 509 €	1 093 401 €	2 287 549 €	0 €	0 €	72 975 €	72 975 €	2 360 524 €	-	2 041 892 €	882 298 €	0 €	-563 666 €	2 360 524 €	2 360 524 €
2018	24 691 €	0 €	4 650 174 €	1 036 150 €	5 711 015 €	0 €	0 €	116 135 €	116 135 €	5 827 150 €	-	3 561 128 €	1 177 121 €	15 239 €	1 073 662 €	5 827 150 €	5 811 911 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available