Sabiedrība ar ierobežotu atbildību "Immo Luxury" — 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	1 989 424 €	-	-	-	-	-	-	1 129 764 €	859 660 €	131 637 €	433 076 €	0 €	38 667 €	0 €	0 €	1583 €	-	0 €	-	-	257 863 €	44 626 €	213 237 €	-	0 €	213 237 €
2023	1 811 479 €	-	-	-	-	-	-	1 053 291 €	758 188 €	69 636 €	387 706 €	0 €	38 467 €	0 €	0 €	1272 €	-	0 €	-	-	263 651 €	37 438 €	226 213 €	-	0 €	226 213 €

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	393 197 €	0 €	145 950 €	0 €	539 147 €	0 €	56 030 €	65 686 €	121 716 €	660 863 €	-	207 184 €	0 €	0 €	453 679 €	660 863 €	660 863 €
2023	298 941 €	0 €	101 356 €	0 €	400 297 €	0 €	61 778 €	67 939 €	129 717 €	530 014 €	-	139 572 €	0 €	0 €	390 442 €	530 014 €	530 014 €

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	465 360 €	60.0%	40 720 €	67 400 €	60%
2023	290 780 €	11.2%	37 510 €	62 510 €	60%
2022	261 390 €	-	28 790 €	51 780 €	6