SIA "BonVim" — 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
2018	86 407 €	-	-	-	-	-	-	221 875 €	-135 468 €	0 €	21 786 €	493 917 €	198 €	0 €	0 €	0 €	-	0 €	-	-	336 465 €	0 €	336 465 €	-	0 €	336 465 €
2017	22 255 €	-	-	-	-	-	-	194 572 €	-172 317 €	0 €	25 440 €	49 875 €	3122 €	0 €	0 €	39 305 €	-	66 863 €	-	-	-178 562 €	0 €	-178 562 €	-	0 €	-178 562 €

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
2018	980 994 €	0 €	15 875 €	0 €	996 869 €	0 €	0 €	724 347 €	724 347 €	1 721 216 €	-	133 307 €	1 130 006 €	0 €	457 903 €	1 721 216 €	1 721 216 €
2017	14 168 €	0 €	6013 €	0 €	20 181 €	0 €	0 €	2 037 446 €	2 037 446 €	2 057 627 €	-	25 174 €	1 911 015 €	0 €	121 438 €	2 057 627 €	2 057 627 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available