SIA "LarixWood" — 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	3 671 742 €	-	-	-	-	-	-	3 432 899 €	238 843 €	28 425 €	30 559 €	0 €	29 794 €	0 €	0 €	0 €	-	0 €	-	-	150 065 €	69 031 €	81 034 €	-	0 €	81 034 €
2023	4 315 491 €	-	-	-	-	-	-	3 723 829 €	591 662 €	34 044 €	28 257 €	10 095 €	14 227 €	0 €	0 €	0 €	-	3 €	-	-	525 226 €	62 500 €	462 726 €	-	0 €	462 726 €

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	799 288 €	0 €	480 081 €	452 404 €	1 731 773 €	402 643 €	0 €	1 322 064 €	1 724 707 €	3 456 480 €	-	192 210 €	0 €	0 €	3 264 270 €	3 456 480 €	3 456 480 €
2023	1 986 813 €	0 €	355 296 €	227 912 €	2 570 021 €	2643 €	0 €	1 242 629 €	1 245 272 €	3 815 293 €	-	377 057 €	0 €	0 €	3 438 236 €	3 815 293 €	3 815 293 €

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	41 260 €	248.8%	45 900 €	95 850 €	21-9%
2023	-27 730 €	85.5%	39 120 €	92 250 €	230%
2022	-190 720 €	-	38 380 €	92 740 €	23