SIA "GREEN TREAD" — 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	3 996 513 €	-	-	-	-	-	-	3 915 208 €	81 305 €	90 863 €	76 754 €	22 204 €	14 204 €	0 €	0 €	0 €	-	0 €	-	-	-78 312 €	2495 €	-80 807 €	-	0 €	-80 807 €
2023	2 170 890 €	-	-	-	-	-	-	2 206 443 €	-35 553 €	98 089 €	87 198 €	19 257 €	674 €	0 €	0 €	0 €	-	0 €	-	-	-202 257 €	0 €	-202 257 €	-	0 €	-202 257 €

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	95 249 €	0 €	888 927 €	1 376 474 €	2 360 650 €	0 €	37 458 €	108 376 €	145 834 €	2 506 484 €	-	3 240 785 €	0 €	0 €	-734 301 €	2 506 484 €	2 506 484 €
2023	47 021 €	0 €	216 616 €	812 847 €	1 076 484 €	0 €	43 701 €	42 290 €	85 991 €	1 162 475 €	-	1 815 969 €	0 €	0 €	-653 494 €	1 162 475 €	1 162 475 €

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	449 480 €	36.4%	48 000 €	88 090 €	15+67%
2023	329 610 €	20.8%	35 710 €	66 020 €	9-10%
2022	416 270 €	-	28 650 €	56 760 €	10