SIA "ELKOR FOOD & WINE" — 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
2022	606 362 €	-	-	-	-	-	-	353 534 €	252 828 €	357 588 €	20 717 €	3772 €	2376 €	0 €	0 €	1347 €	-	0 €	-	-	-122 734 €	423 €	-123 157 €	-	0 €	-123 157 €
2021	277 728 €	-	-	-	-	-	-	188 262 €	89 466 €	179 939 €	11 813 €	10 425 €	1245 €	0 €	0 €	3143 €	-	0 €	-	-	-89 963 €	0 €	-89 963 €	-	0 €	-89 963 €

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
2022	13 049 €	0 €	61 243 €	294 936 €	369 228 €	0 €	0 €	1702 €	1702 €	370 930 €	-	1 561 447 €	0 €	0 €	-1 190 517 €	370 930 €	370 930 €
2021	9025 €	0 €	70 652 €	289 909 €	369 586 €	0 €	0 €	1663 €	1663 €	371 249 €	-	1 438 609 €	0 €	0 €	-1 067 360 €	371 249 €	371 249 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	0 €	100.0%	-40 €	40 €	-
2023	60 010 €	200133.3%	11 720 €	20 270 €	10-17%
2022	-30 €	-	6550 €	10 350 €	12