SIA "LINDE INVEST" — 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	367 564 €	-	-	-	-	-	-	287 465 €	80 099 €	71 598 €	99 287 €	180 529 €	24 388 €	0 €	0 €	1931 €	-	877 €	-	-	66 409 €	0 €	66 409 €	-	0 €	66 409 €
2023	317 373 €	-	-	-	-	-	-	302 869 €	14 504 €	58 694 €	83 047 €	183 158 €	14 746 €	341 832 €	0 €	2022 €	-	2584 €	-	-	382 445 €	5 €	382 440 €	-	0 €	382 440 €

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	22 001 €	111 000 €	105 528 €	0 €	238 529 €	0 €	0 €	3 124 557 €	3 124 557 €	3 363 086 €	-	725 901 €	0 €	0 €	2 637 185 €	3 363 086 €	3 363 086 €
2023	128 876 €	111 000 €	189 952 €	0 €	429 828 €	0 €	0 €	2 712 597 €	2 712 597 €	3 142 425 €	-	564 836 €	6813 €	0 €	2 570 776 €	3 142 425 €	3 142 425 €

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	49 720 €	60.3%	7060 €	14 200 €	4+33%
2023	31 010 €	18.8%	5640 €	10 350 €	3+50%
2022	38 210 €	-	4420 €	8400 €	2