SIA "ARMUSS" — 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	2 843 876 €	-	-	-	-	-	-	2 208 647 €	635 229 €	535 025 €	42 827 €	0 €	31 512 €	0 €	0 €	0 €	-	20 562 €	-	-	5303 €	0 €	5303 €	-	0 €	5303 €
2023	3 799 728 €	-	-	-	-	-	-	3 096 912 €	702 816 €	612 625 €	45 934 €	0 €	48 174 €	0 €	0 €	0 €	-	17 619 €	-	-	-21 536 €	0 €	-21 536 €	-	0 €	-21 536 €

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	6486 €	0 €	190 423 €	694 534 €	891 443 €	0 €	0 €	228 489 €	228 489 €	1 119 932 €	-	753 158 €	82 769 €	0 €	284 005 €	1 119 932 €	1 119 932 €
2023	5825 €	0 €	179 125 €	825 457 €	1 010 407 €	0 €	0 €	259 411 €	259 411 €	1 269 818 €	-	873 792 €	117 324 €	0 €	278 702 €	1 269 818 €	1 269 818 €

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	568 270 €	33.5%	51 560 €	101 820 €	13-13%
2023	854 060 €	32.3%	64 420 €	125 440 €	15+7%
2022	1 260 800 €	-	49 740 €	96 310 €	14