SIA "PH PRINT" — 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	1 854 000 €	-	-	-	-	-	-	681 990 €	1 172 010 €	430 089 €	403 496 €	668 €	132 520 €	0 €	0 €	3865 €	-	5348 €	-	-	205 090 €	12 500 €	192 590 €	-	0 €	192 590 €
2023	1 841 573 €	-	-	-	-	-	-	699 353 €	1 142 220 €	432 583 €	379 117 €	1712 €	118 154 €	0 €	0 €	357 €	-	4680 €	-	-	209 755 €	5001 €	204 754 €	-	0 €	204 754 €

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	452 296 €	0 €	12 716 €	166 924 €	631 936 €	19 436 €	3176 €	410 157 €	432 769 €	1 064 705 €	-	349 339 €	63 842 €	0 €	651 524 €	1 064 705 €	1 064 705 €
2023	478 873 €	0 €	27 263 €	67 157 €	573 293 €	0 €	4222 €	321 012 €	325 234 €	898 527 €	-	335 991 €	53 602 €	0 €	508 934 €	898 527 €	898 527 €

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	260 040 €	20.9%	86 310 €	155 040 €	180%
2023	328 820 €	6.9%	86 400 €	167 510 €	18-5%
2022	307 510 €	-	77 840 €	143 010 €	19