SIA "CPB Real Estate Services" — 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	1 260 467 €	-	-	-	-	-	-	1 264 878 €	-4411 €	22 596 €	195 529 €	5408 €	35 940 €	0 €	0 €	608 €	-	343 €	-	-	-252 803 €	726 €	-253 529 €	-	0 €	-253 529 €
2023	1 851 532 €	-	-	-	-	-	-	1 584 663 €	266 869 €	17 954 €	192 413 €	0 €	400 €	0 €	0 €	1038 €	-	405 €	-	-	56 735 €	623 €	56 112 €	-	0 €	56 112 €

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	7336 €	0 €	313 226 €	0 €	320 562 €	0 €	0 €	7541 €	7541 €	328 103 €	-	439 244 €	83 005 €	0 €	-194 146 €	328 103 €	328 103 €
2023	50 916 €	0 €	433 280 €	0 €	484 196 €	28 829 €	0 €	14 804 €	43 633 €	527 829 €	-	385 359 €	83 087 €	0 €	59 383 €	527 829 €	527 829 €

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	564 040 €	35.2%	140 800 €	253 460 €	23-15%
2023	870 610 €	3.7%	198 470 €	360 450 €	27+4%
2022	839 280 €	-	203 460 €	363 260 €	26