SIA "BB Logistik & Co" — 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	2 840 955 €	-	-	-	-	-	-	2 425 308 €	415 647 €	0 €	311 789 €	56 187 €	12 912 €	0 €	0 €	4015 €	-	20 391 €	-	-	130 757 €	0 €	130 757 €	-	0 €	130 757 €
2023	4 358 103 €	-	-	-	-	-	-	2 486 670 €	1 871 433 €	0 €	287 965 €	78 090 €	40 216 €	0 €	0 €	2357 €	-	36 429 €	-	-	1 587 270 €	0 €	1 587 270 €	-	0 €	1 587 270 €

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	103 971 €	0 €	330 654 €	124 844 €	559 469 €	0 €	0 €	3 872 506 €	3 872 506 €	4 431 975 €	-	425 309 €	346 427 €	0 €	3 660 239 €	4 431 975 €	4 431 975 €
2023	348 839 €	0 €	429 228 €	246 926 €	1 024 993 €	0 €	6 €	3 617 978 €	3 617 984 €	4 642 977 €	-	555 449 €	220 546 €	0 €	3 866 982 €	4 642 977 €	4 642 977 €

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	401 650 €	111.3%	144 550 €	195 150 €	300%
2023	190 070 €	0.5%	93 140 €	156 830 €	30+7%
2022	189 080 €	-	41 100 €	105 110 €	28