SIA "PAROC" — 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	14 242 810 €	-	-	-	-	-	-	12 165 408 €	2 077 402 €	854 033 €	899 214 €	0 €	5864 €	0 €	0 €	84 007 €	-	0 €	-	-	402 298 €	126 248 €	276 050 €	-	0 €	276 050 €
2023	15 887 561 €	-	-	-	-	-	-	13 490 932 €	2 396 629 €	851 343 €	1 157 183 €	1698 €	0 €	0 €	0 €	89 226 €	-	0 €	-	-	479 027 €	89 233 €	389 794 €	-	0 €	389 794 €

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	0 €	0 €	4 577 080 €	95 184 €	4 672 264 €	0 €	0 €	0 €	0 €	4 672 264 €	-	4 192 893 €	0 €	59 284 €	420 087 €	4 672 264 €	4 612 980 €
2023	0 €	0 €	3 707 506 €	96 598 €	3 804 104 €	0 €	0 €	318 €	318 €	3 804 422 €	-	3 174 476 €	0 €	18 060 €	611 886 €	3 804 422 €	3 786 362 €

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	3 189 320 €	10.7%	64 090 €	115 910 €	7-22%
2023	3 572 150 €	6.9%	68 830 €	131 600 €	90%
2022	3 835 590 €	-	59 590 €	121 360 €	9