SIA KATLERI — 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	1 560 959 €	-	-	-	-	-	-	1 348 357 €	212 602 €	0 €	162 829 €	12 771 €	7777 €	0 €	0 €	0 €	-	0 €	-	-	54 767 €	2573 €	52 194 €	-	0 €	52 194 €
2023	2 104 498 €	-	-	-	-	-	-	1 828 533 €	275 965 €	0 €	141 069 €	38 141 €	24 273 €	0 €	0 €	0 €	-	66 €	-	-	148 698 €	745 €	147 953 €	-	0 €	147 953 €

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	32 101 €	0 €	475 928 €	96 050 €	604 079 €	0 €	0 €	93 815 €	93 815 €	697 894 €	-	251 755 €	0 €	0 €	446 139 €	697 894 €	697 894 €
2023	63 950 €	0 €	423 254 €	59 607 €	546 811 €	0 €	0 €	85 996 €	85 996 €	632 807 €	-	238 862 €	0 €	0 €	393 945 €	632 807 €	632 807 €

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	236 040 €	43.2%	132 070 €	221 540 €	31-3%
2023	164 860 €	43.5%	109 680 €	185 840 €	32+3%
2022	114 910 €	-	70 820 €	126 030 €	31