SIA "Arco 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	1 744 042 €	-	-	-	-	-	-	1 203 039 €	541 003 €	0 €	150 352 €	13 576 €	3462 €	0 €	0 €	97 €	-	1108 €	-	-	399 754 €	0 €	399 754 €	-	0 €	399 754 €
2023	1 528 223 €	-	-	-	-	-	-	1 170 296 €	357 927 €	0 €	172 936 €	14 743 €	38 €	0 €	0 €	0 €	-	1498 €	-	-	198 198 €	10 €	198 188 €	-	0 €	198 188 €

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	119 487 €	0 €	113 669 €	0 €	233 156 €	0 €	1238 €	4 170 229 €	4 171 467 €	4 404 623 €	-	241 275 €	3 001 010 €	0 €	1 162 338 €	4 404 623 €	4 404 623 €
2023	169 774 €	0 €	117 256 €	0 €	287 030 €	0 €	4358 €	4 125 787 €	4 130 145 €	4 417 175 €	-	866 952 €	2 787 639 €	0 €	762 584 €	4 417 175 €	4 417 175 €

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	242 570 €	9.9%	38 830 €	65 300 €	11-21%
2023	269 120 €	3.1%	40 370 €	69 660 €	14-22%
2022	277 690 €	-	43 080 €	75 880 €	18