SIA Bodybalt — 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	4 556 445 €	0 €	0 €	0 €	1 915 010 €	1 288 909 €	81 581 €	-	-	-	-	-	1 352 192 €	0 €	0 €	384 €	-	1007 €	-	-	-81 870 €	905 €	-82 775 €	-	0 €	-82 775 €
2023	4 758 983 €	0 €	0 €	0 €	1 931 443 €	1 219 039 €	64 838 €	-	-	-	-	-	1 581 013 €	0 €	0 €	3 €	-	2815 €	-	-	-40 162 €	977 €	-41 139 €	-	0 €	-41 139 €

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	810 740 €	0 €	161 262 €	408 950 €	1 380 952 €	0 €	97 128 €	114 516 €	211 644 €	1 592 596 €	-	1 116 825 €	0 €	0 €	475 771 €	1 592 596 €	1 592 596 €
2023	935 396 €	0 €	130 467 €	443 806 €	1 509 669 €	185 €	74 058 €	145 928 €	220 171 €	1 729 840 €	-	2 784 962 €	0 €	2200 €	-1 057 322 €	1 729 840 €	1 727 640 €

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	616 050 €	1.1%	98 340 €	196 990 €	33-3%
2023	623 130 €	7.2%	90 810 €	184 250 €	340%
2022	581 020 €	-	81 420 €	171 630 €	34