SIA "Magnat Project Management" — 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	14 763 907 €	-	-	-	-	-	-	8 636 099 €	6 127 808 €	0 €	113 299 €	607 398 €	0 €	510 000 €	3 160 842 €	84 674 €	-	328 738 €	-	-	10 048 685 €	0 €	10 048 685 €	-	0 €	10 048 685 €
2023	911 182 €	-	-	-	-	-	-	827 898 €	83 284 €	0 €	60 135 €	0 €	179 531 €	0 €	4 938 550 €	0 €	-	0 €	-	-	4 782 168 €	0 €	4 782 168 €	-	0 €	4 782 168 €

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	6 953 690 €	5 192 746 €	1 442 749 €	0 €	13 589 185 €	1 247 000 €	0 €	0 €	1 247 000 €	14 836 185 €	-	10 164 €	0 €	0 €	14 826 021 €	14 836 185 €	14 836 185 €
2023	1186 €	8 538 618 €	5760 €	0 €	8 545 564 €	1 247 000 €	0 €	0 €	1 247 000 €	9 792 564 €	-	5 015 228 €	0 €	0 €	4 777 336 €	9 792 564 €	9 792 564 €

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	18 950 €	5.7%	7240 €	11 700 €	4-20%
2023	20 090 €	3.4%	7630 €	12 440 €	50%
2022	20 790 €	-	7890 €	12 870 €	5