SIA "Lucky-R" — 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
2023	968 047 €	-	-	-	-	-	-	766 345 €	201 702 €	0 €	112 374 €	40 633 €	18 659 €	0 €	0 €	6 €	-	575 €	-	-	110 733 €	0 €	110 733 €	-	0 €	110 733 €
2022	2 252 554 €	-	-	-	-	-	-	2 347 750 €	-95 196 €	0 €	81 049 €	75 548 €	45 882 €	0 €	0 €	390 €	-	4479 €	-	-	-150 668 €	0 €	-150 668 €	-	0 €	-150 668 €

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
2023	12 355 €	0 €	437 151 €	0 €	449 506 €	0 €	0 €	127 232 €	127 232 €	576 738 €	-	988 845 €	0 €	0 €	-412 107 €	576 738 €	576 738 €
2022	8383 €	0 €	74 954 €	1250 €	84 587 €	0 €	0 €	265 089 €	265 089 €	349 676 €	-	872 515 €	0 €	0 €	-522 839 €	349 676 €	349 676 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	210 090 €	105.9%	36 490 €	64 930 €	34+17%
2023	102 030 €	417.9%	28 190 €	50 950 €	29+53%
2022	19 700 €	-	26 610 €	44 010 €	19