SIA "SATURN-INVEST" — 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	427 668 €	-	-	-	-	-	-	284 596 €	143 072 €	222 507 €	20 765 €	927 €	509 €	0 €	0 €	16 657 €	-	0 €	-	-	-83 125 €	0 €	-83 125 €	-	0 €	-83 125 €
2023	494 820 €	-	-	-	-	-	-	260 607 €	234 213 €	224 429 €	40 210 €	1690 €	1764 €	0 €	0 €	17 164 €	-	0 €	-	-	-13 336 €	0 €	-13 336 €	-	0 €	-13 336 €

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	38 408 €	0 €	66 004 €	89 008 €	193 420 €	216 417 €	10 €	1025 €	217 452 €	410 872 €	-	59 315 €	0 €	2621 €	348 936 €	410 872 €	408 251 €
2023	41 661 €	0 €	34 960 €	81 609 €	158 230 €	291 436 €	10 €	1857 €	293 303 €	451 533 €	-	13 054 €	0 €	818 €	437 661 €	451 533 €	450 715 €

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	98 930 €	0.6%	16 340 €	27 680 €	6-14%
2023	98 350 €	25.1%	16 350 €	28 150 €	7-13%
2022	131 250 €	-	8850 €	21 500 €	8