SIA "JP HoldCo" — 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	5 639 880 €	-	-	-	-	-	-	2 038 921 €	3 600 959 €	11 900 €	172 210 €	0 €	12 704 €	0 €	0 €	70 649 €	-	526 569 €	-	-	2 948 225 €	0 €	2 948 225 €	-	0 €	2 948 225 €
2023	5 388 173 €	-	-	-	-	-	-	2 170 496 €	3 217 677 €	4550 €	93 184 €	0 €	1470 €	0 €	0 €	0 €	-	535 595 €	-	-	2 582 878 €	0 €	2 582 878 €	-	0 €	2 582 878 €

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	29 779 520 €	0 €	231 113 €	0 €	30 010 633 €	1 904 734 €	0 €	16 901 666 €	18 806 400 €	48 817 033 €	-	1 388 756 €	31 416 667 €	0 €	16 011 610 €	48 817 033 €	48 817 033 €
2023	1 355 534 €	0 €	379 291 €	0 €	1 734 825 €	0 €	0 €	17 604 008 €	17 604 008 €	19 338 833 €	-	183 242 €	6 092 206 €	0 €	13 063 385 €	19 338 833 €	19 338 833 €

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	992 170 €	2.0%	2070 €	3350 €	1-50%
2023	1 012 770 €	23.5%	3370 €	3980 €	20%
2022	819 780 €	-	2550 €	3050 €	2