SIA "GENERA" — 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	560 678 €	-	-	-	-	-	-	627 584 €	-66 906 €	46 991 €	23 915 €	30 631 €	6198 €	0 €	0 €	0 €	-	3675 €	-	-	-117 054 €	8665 €	-125 719 €	-	0 €	-125 719 €
2023	680 467 €	-	-	-	-	-	-	591 651 €	88 816 €	42 439 €	24 453 €	90 794 €	61 128 €	0 €	0 €	0 €	-	2600 €	-	-	48 990 €	16 035 €	32 955 €	-	0 €	32 955 €

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	73 003 €	0 €	40 144 €	54 731 €	167 878 €	0 €	4500 €	110 292 €	114 792 €	282 670 €	-	55 705 €	110 000 €	0 €	116 965 €	282 670 €	282 670 €
2023	164 678 €	0 €	56 454 €	50 556 €	271 688 €	0 €	6500 €	180 078 €	186 578 €	458 266 €	-	52 627 €	130 000 €	0 €	275 639 €	458 266 €	458 266 €

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	172 430 €	1.5%	47 580 €	90 420 €	16-6%
2023	169 960 €	7.7%	44 180 €	84 120 €	17+13%
2022	157 860 €	-	42 230 €	82 080 €	15