SIA "Garant Safety" — 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	1 610 874 €	-	-	-	-	-	-	1 144 496 €	466 378 €	25 572 €	264 384 €	1855 €	3102 €	0 €	0 €	864 €	-	517 €	-	-	175 522 €	715 €	174 807 €	-	0 €	174 807 €
2023	1 335 971 €	-	-	-	-	-	-	941 067 €	394 904 €	27 667 €	272 951 €	4646 €	3260 €	0 €	0 €	407 €	-	634 €	-	-	95 445 €	294 €	95 151 €	-	0 €	95 151 €

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	115 829 €	0 €	400 585 €	231 390 €	747 804 €	0 €	9229 €	33 175 €	42 404 €	790 208 €	-	173 669 €	2609 €	0 €	613 930 €	790 208 €	790 208 €
2023	89 292 €	0 €	198 589 €	230 009 €	517 890 €	0 €	2685 €	51 675 €	54 360 €	572 250 €	-	126 173 €	6954 €	0 €	439 123 €	572 250 €	572 250 €

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	246 440 €	5.4%	75 030 €	137 140 €	160%
2023	260 520 €	13.2%	81 710 €	148 180 €	16+14%
2022	230 120 €	-	68 530 €	125 790 €	14