SIA "ZVZ" — 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	1 673 553 €	-	-	-	-	-	-	1 178 470 €	495 083 €	402 776 €	155 519 €	10 700 €	0 €	0 €	0 €	0 €	-	3327 €	-	-	-55 839 €	0 €	-55 839 €	-	0 €	-55 839 €
2023	1 808 252 €	-	-	-	-	-	-	1 301 305 €	506 947 €	414 190 €	128 112 €	16 337 €	0 €	0 €	0 €	0 €	-	6481 €	-	-	-25 499 €	0 €	-25 499 €	-	0 €	-25 499 €

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	197 369 €	0 €	95 903 €	92 394 €	385 666 €	0 €	0 €	626 205 €	626 205 €	1 011 871 €	-	135 177 €	19 413 €	0 €	857 281 €	1 011 871 €	1 011 871 €
2023	362 724 €	0 €	29 901 €	72 721 €	465 346 €	0 €	0 €	644 240 €	644 240 €	1 109 586 €	-	154 624 €	41 842 €	0 €	913 120 €	1 109 586 €	1 109 586 €

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	130 530 €	120.8%	76 090 €	131 040 €	29-6%
2023	59 120 €	25.4%	62 580 €	109 960 €	31-16%
2022	47 160 €	-	74 810 €	118 870 €	37