SIA "GALOMET" — 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	603 424 €	-	-	-	-	-	-	488 544 €	114 880 €	0 €	147 635 €	979 €	245 €	0 €	0 €	0 €	-	0 €	-	-	-32 021 €	120 000 €	-152 021 €	-	0 €	-152 021 €
2023	991 582 €	-	-	-	-	-	-	615 268 €	376 314 €	0 €	133 028 €	1208 €	603 €	0 €	0 €	0 €	-	0 €	-	-	243 891 €	25 507 €	218 384 €	-	0 €	218 384 €

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	57 420 €	0 €	19 535 €	10 543 €	87 498 €	0 €	71 €	28 953 €	29 024 €	116 522 €	-	65 971 €	0 €	0 €	50 551 €	116 522 €	116 522 €
2023	558 331 €	0 €	115 776 €	17 462 €	691 569 €	0 €	34 €	44 134 €	44 168 €	735 737 €	-	53 165 €	0 €	0 €	682 572 €	735 737 €	735 737 €

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	374 480 €	9.6%	61 370 €	116 600 €	21-16%
2023	341 830 €	6.1%	56 550 €	118 780 €	25-4%
2022	322 320 €	-	54 850 €	109 880 €	26