SIA "CHEMPS" — 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
2024	1 078 285 €	-	-	-	-	-	-	1 277 629 €	-199 344 €	10 884 €	17 038 €	1210 €	239 499 €	0 €	0 €	0 €	-	0 €	-	-	-465 555 €	11 971 €	-477 526 €	-	0 €	-477 526 €
2023	1 359 498 €	-	-	-	-	-	-	997 221 €	362 277 €	204 €	18 324 €	13 212 €	27 617 €	0 €	0 €	0 €	-	0 €	-	-	329 344 €	0 €	329 344 €	-	0 €	329 344 €

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
2024	4619 €	0 €	264 903 €	1053 €	270 575 €	0 €	183 905 €	22 280 €	206 185 €	476 760 €	-	282 636 €	0 €	0 €	194 124 €	476 760 €	476 760 €
2023	22 180 €	0 €	565 024 €	251 428 €	838 632 €	42 382 €	0 €	29 419 €	71 801 €	910 433 €	-	238 783 €	0 €	0 €	671 650 €	910 433 €	910 433 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	7250 €	89.7%	28 900 €	50 880 €	13+18%
2023	70 360 €	86.1%	26 820 €	43 880 €	11-8%
2022	37 800 €	-	16 600 €	28 480 €	12