SIA "Flatshare Property Management" — 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	482 374 €	-	-	-	-	-	-	355 362 €	127 012 €	39 784 €	33 172 €	3266 €	0 €	0 €	0 €	0 €	-	529 €	-	-	56 793 €	5675 €	51 118 €	-	0 €	51 118 €
2023	456 669 €	-	-	-	-	-	-	321 385 €	135 284 €	20 163 €	33 516 €	11 770 €	0 €	0 €	0 €	0 €	-	43 €	-	-	93 332 €	0 €	93 332 €	-	0 €	93 332 €

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	32 546 €	0 €	49 632 €	0 €	82 178 €	0 €	0 €	271 562 €	271 562 €	353 740 €	-	83 012 €	72 000 €	0 €	198 728 €	353 740 €	353 740 €
2023	74 880 €	0 €	18 919 €	0 €	93 799 €	0 €	0 €	147 583 €	147 583 €	241 382 €	-	71 072 €	0 €	0 €	170 310 €	241 382 €	241 382 €

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	28 570 €	6.6%	8700 €	9550 €	4+33%
2023	30 600 €	47.6%	7460 €	5970 €	3-25%
2022	20 730 €	-	9410 €	7340 €	4