Dzīvokļu īpašnieku kooperatīvā sabiedrība "DĪĶI" — 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
2025	71 049 €	-	-	-	-	-	-	42 867 €	28 182 €	581 €	40 291 €	0 €	0 €	0 €	0 €	1455 €	-	3092 €	-	-	-14 327 €	305 €	-14 632 €	-	0 €	-14 632 €
2024	73 903 €	-	-	-	-	-	-	49 138 €	24 765 €	0 €	32 910 €	0 €	0 €	0 €	0 €	5686 €	-	2021 €	-	-	-4480 €	358 €	-4838 €	-	0 €	-4838 €

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
2025	88 870 €	0 €	98 343 €	65 €	187 278 €	0 €	0 €	112 575 €	112 575 €	299 853 €	-	255 317 €	63 715 €	0 €	-19 179 €	299 853 €	299 853 €
2024	69 897 €	0 €	97 699 €	27 €	167 623 €	0 €	0 €	112 383 €	112 383 €	280 006 €	-	209 995 €	74 558 €	0 €	-4547 €	280 006 €	280 006 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available