SIA "SNG group" — 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
2022	32 846 830 €	-	-	-	-	-	-	32 036 267 €	810 563 €	63 576 €	61 084 €	516 €	361 621 €	0 €	0 €	5264 €	-	47 843 €	-	-	282 219 €	142 500 €	139 719 €	-	0 €	139 719 €
2021	32 253 464 €	-	-	-	-	-	-	31 043 183 €	1 210 281 €	48 503 €	46 520 €	7982 €	3019 €	0 €	0 €	0 €	-	120 €	-	-	1 120 101 €	25 000 €	1 095 101 €	-	0 €	1 095 101 €

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
2022	1 177 506 €	0 €	1 377 901 €	665 086 €	3 220 493 €	0 €	0 €	1309 €	1309 €	3 221 802 €	-	276 497 €	134 224 €	0 €	2 811 081 €	3 221 802 €	3 221 802 €
2021	1 302 260 €	0 €	1 620 640 €	584 495 €	3 507 395 €	1092 €	0 €	3310 €	4402 €	3 511 797 €	-	163 435 €	107 000 €	0 €	3 241 362 €	3 511 797 €	3 511 797 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	198 400 €	104.4%	20 700 €	45 780 €	50%
2023	97 050 €	45.9%	25 020 €	52 320 €	50%
2022	179 540 €	-	18 980 €	41 860 €	5