Cassandra Holding Company, SIA — 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	19 650 €	-	-	-	-	-	-	26 997 €	-7347 €	0 €	84 485 €	0 €	3736 €	0 €	189 529 €	14 264 €	-	631 726 €	-	-	-644 341 €	26 601 €	-670 942 €	-	0 €	-670 942 €
2023	19 650 €	-	-	-	-	-	-	25 286 €	-5636 €	0 €	108 364 €	0 €	25 643 €	0 €	284 443 €	8524 €	-	630 000 €	-	-	-604 840 €	27 044 €	-631 884 €	-	0 €	-631 884 €

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	240 231 €	0 €	1 043 360 €	0 €	1 283 591 €	17 241 838 €	0 €	51 387 €	17 293 225 €	18 576 816 €	-	11 938 030 €	0 €	0 €	6 638 786 €	18 576 816 €	18 576 816 €
2023	12 016 €	0 €	26 908 €	0 €	38 924 €	18 522 380 €	0 €	52 687 €	18 575 067 €	18 613 991 €	-	11 304 263 €	0 €	0 €	7 309 728 €	18 613 991 €	18 613 991 €

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	18 900 €	16.1%	5140 €	9960 €	30%
2023	22 540 €	31.3%	4840 €	9800 €	30%
2022	17 170 €	-	3520 €	7520 €	3