Akciju sabiedrība "CONRAD HOLDING GROUP" — 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
2023	361 028 €	-	-	-	-	-	-	54 924 €	306 104 €	0 €	172 481 €	5794 €	54 382 €	300 000 €	0 €	236 €	-	46 198 €	-	-	339 073 €	1840 €	337 233 €	-	0 €	337 233 €
2022	200 390 €	-	-	-	-	-	-	15 760 €	184 630 €	359 €	205 117 €	1 131 161 €	100 418 €	0 €	0 €	0 €	-	59 662 €	-	-	950 235 €	8098 €	942 137 €	-	0 €	942 137 €

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
2023	159 181 €	0 €	212 299 €	0 €	371 480 €	4 900 058 €	0 €	1 759 083 €	6 659 141 €	7 030 621 €	-	380 564 €	1 805 427 €	0 €	4 844 630 €	7 030 621 €	7 030 621 €
2022	91 657 €	0 €	729 033 €	20 111 €	840 801 €	4 261 054 €	0 €	1 808 360 €	6 069 414 €	6 910 215 €	-	869 202 €	1 541 542 €	0 €	4 499 471 €	6 910 215 €	6 910 215 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	23 270 €	7.8%	8990 €	14 100 €	40%
2023	21 580 €	33.9%	5350 €	8270 €	4-20%
2022	32 670 €	-	8110 €	13 020 €	5