AS "Repharm" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	40 809 €	5838 €	0 €	9 863 857 €	0 €	22 583 €	-	458 056 €	-	-	9 393 413 €	0 €	9 393 413 €	-	3 950 000 €	5 443 413 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	123 859 €	4634 €	0 €	53 709 220 €	0 €	1 315 454 €	-	1 131 453 €	-	-	53 773 996 €	0 €	53 773 996 €	-	38 440 000 €	15 333 996 €

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	540 848 €	0 €	22 €	0 €	540 870 €	28 189 624 €	112 €	0 €	28 189 736 €	28 730 606 €	-	20 343 886 €	0 €	0 €	8 386 720 €	28 730 606 €	28 730 606 €
2023	887 126 €	0 €	90 021 €	0 €	977 147 €	34 235 057 €	234 €	0 €	34 235 291 €	35 212 438 €	-	17 589 131 €	0 €	0 €	17 623 307 €	35 212 438 €	35 212 438 €

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	740 €	98.6%	1660 €	7240 €	10%
2023	53 950 €	38.1%	23 040 €	22 740 €	1-50%
2022	87 190 €	-	36 100 €	51 080 €	2