SIA "Schoeller Allibert" — 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	5 055 487 €	-	-	-	-	-	-	4 449 946 €	605 541 €	273 982 €	481 420 €	215 968 €	1872 €	0 €	0 €	38 257 €	-	0 €	-	-	102 492 €	9035 €	93 457 €	-	0 €	93 457 €
2023	4 917 301 €	-	-	-	-	-	-	4 547 488 €	369 813 €	183 586 €	428 350 €	184 745 €	3348 €	0 €	0 €	28 835 €	-	0 €	-	-	-31 891 €	7498 €	-39 389 €	-	0 €	-39 389 €

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	1 186 471 €	0 €	1 107 060 €	384 080 €	2 677 611 €	0 €	0 €	15 847 €	15 847 €	2 693 458 €	-	944 684 €	0 €	0 €	1 748 774 €	2 693 458 €	2 693 458 €
2023	1 014 282 €	0 €	710 257 €	410 373 €	2 134 912 €	0 €	0 €	45 842 €	45 842 €	2 180 754 €	-	525 437 €	0 €	0 €	1 655 317 €	2 180 754 €	2 180 754 €

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	-104 860 €	54.6%	76 600 €	142 130 €	10+25%
2023	-231 000 €	70.1%	60 070 €	112 120 €	80%
2022	-135 770 €	-	86 800 €	153 390 €	8