"ESPRESSOBLUE" SIA — 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	40 040 €	-	-	-	-	-	-	34 995 €	5045 €	6264 €	42 903 €	997 751 €	8977 €	0 €	0 €	12 025 €	-	0 €	-	-	956 677 €	40 013 €	916 664 €	-	0 €	916 664 €
2023	22 052 €	-	-	-	-	-	-	36 096 €	-14 044 €	5797 €	43 386 €	40 927 €	2201 €	0 €	0 €	18 786 €	-	0 €	-	-	-5715 €	55 500 €	-61 215 €	-	0 €	-61 215 €

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	107 913 €	0 €	228 976 €	0 €	336 889 €	5 087 098 €	0 €	797 327 €	5 884 425 €	6 221 314 €	-	16 249 €	0 €	0 €	6 205 065 €	6 221 314 €	6 221 314 €
2023	236 208 €	0 €	206 884 €	0 €	443 092 €	4 205 679 €	0 €	832 322 €	5 038 001 €	5 481 093 €	-	5686 €	1008 €	0 €	5 474 399 €	5 481 093 €	5 481 093 €

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	46 720 €	24.8%	2130 €	4940 €	2+100%
2023	62 090 €	1517.6%	300 €	490 €	1-50%
2022	-4380 €	-	780 €	1310 €	2