SIA "Astor 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	404 750 €	-	-	-	-	-	-	379 311 €	25 439 €	0 €	5350 €	630 553 €	12 480 €	0 €	0 €	51 876 €	-	21 153 €	-	-	668 885 €	39 €	668 846 €	-	0 €	668 846 €
2023	401 675 €	-	-	-	-	-	-	383 593 €	18 082 €	0 €	5560 €	34 984 €	6232 €	0 €	0 €	46 191 €	-	60 448 €	-	-	27 017 €	3819 €	23 198 €	-	0 €	23 198 €

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	408 586 €	0 €	183 828 €	184 €	592 598 €	4 842 557 €	0 €	89 815 €	4 932 372 €	5 524 970 €	-	2 674 050 €	176 826 €	0 €	2 674 094 €	5 524 970 €	5 524 970 €
2023	18 683 €	0 €	113 112 €	417 €	132 212 €	3 851 369 €	0 €	80 326 €	3 931 695 €	4 063 907 €	-	1 445 950 €	259 926 €	0 €	2 358 031 €	4 063 907 €	4 063 907 €

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	107 240 €	58.9%	27 860 €	49 900 €	9-10%
2023	260 910 €	0.2%	46 470 €	85 400 €	100%
2022	260 510 €	-	38 450 €	60 980 €	10