SIA "Inflekss" — 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	6 830 136 €	-	-	-	-	-	-	6 301 227 €	528 909 €	32 298 €	85 789 €	4510 €	216 €	0 €	0 €	8631 €	-	6709 €	-	-	417 038 €	0 €	417 038 €	-	0 €	417 038 €
2023	7 291 642 €	-	-	-	-	-	-	6 598 546 €	693 096 €	27 996 €	49 654 €	1242 €	280 €	0 €	0 €	5640 €	-	6290 €	-	-	615 758 €	200 000 €	415 758 €	-	0 €	415 758 €

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	830 694 €	0 €	657 532 €	1 150 983 €	2 639 209 €	0 €	0 €	164 204 €	164 204 €	2 803 413 €	-	524 581 €	123 933 €	0 €	2 154 899 €	2 803 413 €	2 803 413 €
2023	262 124 €	0 €	675 240 €	1 125 265 €	2 062 629 €	0 €	0 €	130 056 €	130 056 €	2 192 685 €	-	369 968 €	84 856 €	0 €	1 737 861 €	2 192 685 €	2 192 685 €

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	1 287 510 €	22.6%	50 190 €	91 160 €	140%
2023	1 663 410 €	12.0%	41 800 €	77 180 €	140%
2022	1 484 660 €	-	33 780 €	65 520 €	14