SIA "SWISS FLAVOURS" — 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	1 933 082 €	-	-	-	-	-	-	1 258 887 €	674 195 €	47 948 €	579 701 €	56 743 €	173 244 €	0 €	0 €	0 €	-	4152 €	-	-	-74 107 €	4453 €	-78 560 €	-	0 €	-78 560 €
2023	4 044 933 €	-	-	-	-	-	-	3 176 026 €	868 907 €	56 034 €	559 237 €	22 044 €	194 365 €	0 €	0 €	0 €	-	5356 €	-	-	75 959 €	4658 €	71 301 €	-	0 €	71 301 €

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	72 630 €	0 €	197 700 €	398 713 €	669 043 €	285 €	1446 €	235 824 €	237 555 €	906 598 €	-	380 065 €	114 080 €	8000 €	404 453 €	906 598 €	898 598 €
2023	158 296 €	0 €	201 011 €	285 845 €	645 152 €	285 €	1419 €	235 223 €	236 927 €	882 079 €	-	257 074 €	141 992 €	0 €	483 013 €	882 079 €	882 079 €

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	322 430 €	2.9%	80 740 €	148 140 €	15+15%
2023	313 330 €	50.5%	68 550 €	125 020 €	13+18%
2022	208 220 €	-	55 180 €	99 810 €	11