SIA "KOPA III" — 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
2023	588 683 €	-	-	-	-	-	-	377 223 €	211 460 €	0 €	10 284 €	827 €	28 395 €	0 €	0 €	0 €	-	6977 €	-	-	166 631 €	0 €	166 631 €	-	0 €	166 631 €
2022	541 220 €	-	-	-	-	-	-	340 590 €	200 630 €	0 €	8460 €	2038 €	13 151 €	0 €	0 €	0 €	-	4379 €	-	-	176 678 €	0 €	176 678 €	-	0 €	176 678 €

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
2023	2295 €	0 €	359 201 €	6996 €	368 492 €	0 €	0 €	370 712 €	370 712 €	739 204 €	-	175 041 €	0 €	0 €	564 163 €	739 204 €	739 204 €
2022	7047 €	0 €	275 423 €	0 €	282 470 €	0 €	0 €	293 193 €	293 193 €	575 663 €	-	178 130 €	0 €	0 €	397 533 €	575 663 €	575 663 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-6840 €	83.1%	750 €	6540 €	6+100%
2023	-40 360 €	342.5%	8040 €	8700 €	30%
2022	-9120 €	-	1930 €	3150 €	3