SIA "BŪSTERS Z" — 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	2 131 695 €	-	-	-	-	-	-	1 966 788 €	164 907 €	0 €	129 033 €	20 528 €	1624 €	0 €	0 €	0 €	-	13 773 €	-	-	41 005 €	0 €	41 005 €	-	0 €	41 005 €
2023	2 236 585 €	-	-	-	-	-	-	2 152 022 €	84 563 €	0 €	157 726 €	21 784 €	822 €	0 €	0 €	0 €	-	18 395 €	-	-	-70 596 €	0 €	-70 596 €	-	0 €	-70 596 €

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	35 459 €	0 €	301 647 €	37 100 €	374 206 €	0 €	0 €	409 363 €	409 363 €	783 569 €	-	348 384 €	85 245 €	0 €	349 940 €	783 569 €	783 569 €
2023	16 163 €	0 €	248 360 €	76 737 €	341 260 €	0 €	0 €	464 432 €	464 432 €	805 692 €	-	308 744 €	180 086 €	0 €	316 862 €	805 692 €	805 692 €

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	94 190 €	11.4%	47 050 €	92 640 €	18+6%
2023	84 560 €	8.5%	51 010 €	101 490 €	170%
2022	92 400 €	-	45 880 €	94 600 €	17