SIA "PRO WOOD" — 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	6 191 286 €	-	-	-	-	-	-	5 119 464 €	1 071 822 €	662 380 €	328 003 €	6887 €	5545 €	0 €	0 €	0 €	-	982 €	-	-	81 799 €	1182 €	80 617 €	-	0 €	80 617 €
2023	7 145 453 €	-	-	-	-	-	-	6 094 311 €	1 051 142 €	737 149 €	286 360 €	57 357 €	60 472 €	0 €	0 €	0 €	-	175 €	-	-	24 343 €	1497 €	22 846 €	-	0 €	22 846 €

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	1 604 051 €	0 €	356 945 €	1 959 422 €	3 920 418 €	0 €	86 €	501 415 €	501 501 €	4 421 919 €	-	842 882 €	15 091 €	0 €	3 563 946 €	4 421 919 €	4 421 919 €
2023	2 123 143 €	0 €	327 469 €	1 240 698 €	3 691 310 €	0 €	125 €	596 551 €	596 676 €	4 287 986 €	-	794 611 €	10 046 €	0 €	3 483 329 €	4 287 986 €	4 287 986 €

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	258 630 €	13.6%	109 960 €	214 090 €	59+7%
2023	227 600 €	8.0%	90 880 €	195 870 €	55+6%
2022	210 800 €	-	65 950 €	143 000 €	52