SIA "CELCIUS PROPERTIES" — 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
2023	19 500 €	-	-	-	-	-	-	8676 €	10 824 €	0 €	72 894 €	7 €	51 €	100 €	0 €	0 €	-	0 €	-	-	-62 014 €	206 €	-62 220 €	-	0 €	-62 220 €
2022	202 281 €	-	-	-	-	-	-	85 038 €	117 243 €	0 €	75 364 €	0 €	94 €	600 €	0 €	0 €	-	0 €	-	-	42 385 €	191 €	42 194 €	-	0 €	42 194 €

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
2023	655 €	0 €	9781 €	0 €	10 436 €	494 412 €	0 €	862 583 €	1 356 995 €	1 367 431 €	-	82 814 €	182 620 €	0 €	1 101 997 €	1 367 431 €	1 367 431 €
2022	4171 €	0 €	25 019 €	0 €	29 190 €	476 646 €	0 €	870 742 €	1 347 388 €	1 376 578 €	-	25 741 €	186 620 €	0 €	1 164 217 €	1 376 578 €	1 376 578 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	15 520 €	17.7%	4080 €	11 220 €	1-50%
2023	18 860 €	6.7%	4990 €	13 670 €	20%
2022	17 670 €	-	5130 €	13 330 €	2