SIA "SQUALIO GROUP" — 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
2022	1 032 121 €	-	-	-	-	-	-	971 978 €	60 143 €	1340 €	298 492 €	19 776 €	33 991 €	0 €	0 €	16 085 €	-	132 137 €	-	-	-369 956 €	0 €	-369 956 €	-	0 €	-369 956 €
2021	1 043 904 €	-	-	-	-	-	-	531 535 €	512 369 €	3329 €	416 549 €	66 694 €	336 952 €	0 €	0 €	36 485 €	-	126 964 €	-	-	-268 246 €	0 €	-268 246 €	-	0 €	-268 246 €

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
2022	51 096 €	0 €	924 606 €	0 €	975 702 €	3 312 906 €	5656 €	0 €	3 318 562 €	4 294 264 €	-	5 557 305 €	0 €	0 €	-1 263 041 €	4 294 264 €	4 294 264 €
2021	1116 €	0 €	1 120 796 €	0 €	1 121 912 €	3 312 906 €	6603 €	64 €	3 319 573 €	4 441 485 €	-	4 377 449 €	957 121 €	0 €	-893 085 €	4 441 485 €	4 441 485 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	444 830 €	17.2%	85 180 €	125 580 €	3+50%
2023	537 400 €	97.5%	52 670 €	75 960 €	20%
2022	272 170 €	-	43 980 €	52 820 €	2