SIA "LM 21" — 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	292 353 €	-	-	-	-	-	-	179 545 €	112 808 €	0 €	3878 €	2656 €	13 945 €	0 €	0 €	47 763 €	-	32 502 €	-	-	112 902 €	0 €	112 902 €	-	0 €	112 902 €
2023	302 766 €	-	-	-	-	-	-	159 926 €	142 840 €	0 €	3397 €	9625 €	13 072 €	0 €	0 €	59 880 €	-	46 919 €	-	-	148 957 €	0 €	148 957 €	-	0 €	148 957 €

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	142 389 €	0 €	402 322 €	0 €	544 711 €	515 027 €	0 €	859 €	515 886 €	1 060 597 €	-	226 889 €	226 727 €	0 €	606 981 €	1 060 597 €	1 060 597 €
2023	149 859 €	0 €	719 757 €	0 €	869 616 €	421 533 €	0 €	1921 €	423 454 €	1 293 070 €	-	643 758 €	155 233 €	0 €	494 079 €	1 293 070 €	1 293 070 €

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	77 610 €	11.9%	31 270 €	30 710 €	3-40%
2023	69 370 €	12.3%	26 070 €	24 850 €	50%
2022	79 080 €	-	23 870 €	21 990 €	5