SIA "IECAVA B" — 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	2 293 153 €	-	-	-	-	-	-	2 048 340 €	244 813 €	336 682 €	12 183 €	169 776 €	0 €	0 €	0 €	598 €	-	626 €	-	-	65 696 €	20 000 €	45 696 €	-	0 €	45 696 €
2023	2 593 928 €	-	-	-	-	-	-	2 365 202 €	228 726 €	287 846 €	10 483 €	196 879 €	0 €	0 €	0 €	225 €	-	250 €	-	-	127 251 €	33 €	127 218 €	-	0 €	127 218 €

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	118 354 €	0 €	133 042 €	20 760 €	272 156 €	5577 €	0 €	24 568 €	30 145 €	302 301 €	-	235 520 €	0 €	0 €	66 781 €	302 301 €	302 301 €
2023	73 792 €	0 €	128 111 €	21 908 €	223 811 €	5577 €	0 €	33 511 €	39 088 €	262 899 €	-	161 814 €	0 €	0 €	101 085 €	262 899 €	262 899 €

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	131 710 €	20.5%	17 440 €	40 380 €	7+17%
2023	109 330 €	30.5%	14 490 €	34 410 €	6-14%
2022	83 780 €	-	14 320 €	33 690 €	7