SIA "Berglands" — 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	2 069 206 €	-	-	-	-	-	-	1 976 025 €	93 181 €	50 418 €	10 362 €	4 €	53 882 €	0 €	0 €	0 €	-	0 €	-	-	-21 477 €	15 877 €	-37 354 €	-	0 €	-37 354 €
2023	2 146 371 €	-	-	-	-	-	-	2 082 406 €	63 965 €	37 614 €	10 048 €	17 490 €	38 051 €	0 €	0 €	0 €	-	0 €	-	-	-4258 €	4625 €	-8883 €	-	0 €	-8883 €

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	561 442 €	0 €	26 669 €	118 081 €	706 192 €	0 €	0 €	60 904 €	60 904 €	767 096 €	-	66 459 €	0 €	0 €	700 637 €	767 096 €	767 096 €
2023	675 256 €	0 €	26 264 €	45 148 €	746 668 €	0 €	0 €	87 852 €	87 852 €	834 520 €	-	96 528 €	0 €	0 €	737 992 €	834 520 €	834 520 €

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	150 330 €	45.3%	80 720 €	33 930 €	6-14%
2023	103 480 €	76.5%	85 370 €	44 110 €	7-22%
2022	439 700 €	-	138 430 €	48 010 €	9