CAVIAR of EDEN SIA — 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	1 067 733 €	-	-	-	-	-	-	1 031 173 €	36 560 €	107 611 €	7037 €	16 131 €	1084 €	0 €	0 €	0 €	-	0 €	-	-	-63 041 €	0 €	-63 041 €	-	0 €	-63 041 €
2023	1 055 989 €	-	-	-	-	-	-	866 537 €	189 452 €	101 961 €	35 979 €	16 140 €	5647 €	0 €	0 €	0 €	-	0 €	-	-	62 005 €	8000 €	54 005 €	-	0 €	54 005 €

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	104 131 €	0 €	168 163 €	91 664 €	363 958 €	4251 €	561 €	125 776 €	130 588 €	494 546 €	-	109 836 €	0 €	0 €	384 710 €	494 546 €	494 546 €
2023	87 541 €	0 €	186 392 €	138 005 €	411 938 €	4252 €	674 €	157 114 €	162 040 €	573 978 €	-	126 227 €	0 €	0 €	447 751 €	573 978 €	573 978 €

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	127 690 €	19.7%	19 530 €	39 100 €	100%
2023	106 640 €	225.3%	18 640 €	38 120 €	10+67%
2022	32 780 €	-	10 380 €	24 250 €	6