SIA "INCOMBALT" — 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	3 301 993 €	-	-	-	-	-	-	2 149 365 €	1 152 628 €	2138 €	30 275 €	27 361 €	0 €	0 €	0 €	0 €	-	0 €	-	-	786 001 €	2000 €	784 001 €	-	0 €	784 001 €
2023	2 920 946 €	-	-	-	-	-	-	1 993 234 €	927 712 €	2224 €	41 908 €	2159 €	46 128 €	0 €	0 €	0 €	-	0 €	-	-	839 611 €	4250 €	835 361 €	-	0 €	835 361 €

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	1 090 971 €	0 €	8 981 393 €	148 863 €	10 221 227 €	567 103 €	171 €	973 €	568 247 €	10 789 474 €	-	3 252 460 €	0 €	0 €	7 537 014 €	10 789 474 €	10 789 474 €
2023	333 233 €	0 €	8 190 346 €	212 014 €	8 735 593 €	928 678 €	221 €	750 €	929 649 €	9 665 242 €	-	1 607 817 €	1 296 413 €	0 €	6 761 012 €	9 665 242 €	9 665 242 €

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	21 110 €	10.3%	7140 €	14 560 €	40%
2023	23 540 €	35.5%	6660 €	14 750 €	4-20%
2022	17 370 €	-	7070 €	15 920 €	5