SIA "Property Care Services" — 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	621 767 €	-	-	-	-	-	-	506 936 €	114 831 €	0 €	108 779 €	32 055 €	20 679 €	0 €	0 €	0 €	-	2121 €	-	-	15 307 €	9464 €	5843 €	-	0 €	5843 €
2023	948 637 €	-	-	-	-	-	-	829 727 €	118 910 €	0 €	114 820 €	24 385 €	6455 €	0 €	0 €	0 €	-	2220 €	-	-	19 800 €	1619 €	18 181 €	-	0 €	18 181 €

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	34 491 €	0 €	198 417 €	0 €	232 908 €	8265 €	0 €	44 780 €	53 045 €	285 953 €	-	201 016 €	62 927 €	0 €	22 010 €	285 953 €	285 953 €
2023	11 440 €	0 €	163 503 €	1820 €	176 763 €	0 €	108 €	57 503 €	57 611 €	234 374 €	-	200 665 €	17 542 €	0 €	16 167 €	234 374 €	234 374 €

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	188 600 €	15.5%	38 650 €	75 240 €	15-17%
2023	163 220 €	11.7%	34 480 €	69 030 €	18+20%
2022	184 890 €	-	32 210 €	61 230 €	15