SIA "Trentini" — 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	3 482 987 €	-	-	-	-	-	-	2 393 572 €	1 089 415 €	1 319 055 €	55 940 €	66 123 €	8040 €	0 €	0 €	0 €	-	2054 €	-	-	-229 551 €	206 €	-229 757 €	-	0 €	-229 757 €
2023	3 033 218 €	-	-	-	-	-	-	2 183 814 €	849 404 €	1 281 770 €	44 594 €	90 877 €	31 489 €	0 €	0 €	0 €	-	25 €	-	-	-417 597 €	148 €	-417 745 €	-	0 €	-417 745 €

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	140 278 €	0 €	127 286 €	1 522 187 €	1 789 751 €	0 €	0 €	52 049 €	52 049 €	1 841 800 €	-	1 556 190 €	14 390 €	0 €	271 220 €	1 841 800 €	1 841 800 €
2023	46 764 €	0 €	112 021 €	1 931 018 €	2 089 803 €	0 €	0 €	71 485 €	71 485 €	2 161 288 €	-	1 624 061 €	36 250 €	0 €	500 977 €	2 161 288 €	2 161 288 €

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	645 140 €	35.9%	106 950 €	175 010 €	22+5%
2023	474 710 €	45.7%	70 900 €	126 480 €	210%
2022	874 180 €	-	68 590 €	122 890 €	21