Akciju sabiedrība "BBG" — 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
2022	40 396 €	-	-	-	-	-	-	55 970 €	-15 574 €	0 €	69 661 €	0 €	3296 €	7 500 000 €	131 536 €	0 €	-	207 511 €	-	-	6 960 020 €	0 €	6 960 020 €	-	6 000 000 €	960 020 €
2021	529 067 €	-	-	-	-	-	-	33 694 €	495 373 €	0 €	74 626 €	0 €	0 €	4 999 999 €	153 393 €	0 €	-	264 292 €	-	-	5 025 006 €	0 €	5 025 006 €	-	0 €	5 025 006 €

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
2022	93 719 €	0 €	22 281 €	0 €	116 000 €	55 685 351 €	0 €	0 €	55 685 351 €	55 801 351 €	-	33 042 €	4 668 798 €	0 €	51 099 511 €	55 801 351 €	55 801 351 €
2021	755 302 €	0 €	2 213 899 €	0 €	2 969 201 €	56 472 853 €	0 €	0 €	56 472 853 €	59 442 054 €	-	27 834 €	8 274 729 €	0 €	51 139 491 €	59 442 054 €	59 442 054 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	8950 €	25.8%	6750 €	11 680 €	20%
2023	12 070 €	8.3%	5190 €	9370 €	20%
2022	11 140 €	-	5000 €	9090 €	2