SIA "Magnat 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
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	133 309 €	13 256 €	0 €	3 925 000 €	0 €	301 600 €	-	97 227 €	-	-	4 009 320 €	0 €	4 009 320 €	-	1 503 738 €	2 505 582 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	46 962 €	53 299 €	0 €	13 €	1 524 715 €	0 €	0 €	-	48 255 €	-	-	1 376 186 €	0 €	1 376 186 €	-	0 €	1 376 186 €

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	18 348 €	0 €	1 846 700 €	0 €	1 865 048 €	13 126 927 €	80 €	0 €	13 127 007 €	14 992 055 €	-	1 925 201 €	9 361 272 €	0 €	3 705 582 €	14 992 055 €	14 992 055 €
2023	38 140 €	0 €	3 893 345 €	0 €	3 931 485 €	13 126 927 €	241 €	0 €	13 127 168 €	17 058 653 €	-	2 733 120 €	9 361 272 €	0 €	4 964 261 €	17 058 653 €	17 058 653 €

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	45 640 €	18.9%	17 240 €	28 520 €	7+17%
2023	38 390 €	9.0%	14 270 €	24 100 €	60%
2022	42 200 €	-	15 550 €	26 620 €	6