"Max Crane" 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	503 111 €	-	-	-	-	-	-	319 544 €	183 567 €	0 €	15 005 €	75 000 €	3944 €	0 €	0 €	0 €	-	0 €	-	-	239 618 €	23 750 €	215 868 €	-	0 €	215 868 €
2023	410 320 €	-	-	-	-	-	-	256 535 €	153 785 €	0 €	14 929 €	40 302 €	7330 €	0 €	0 €	0 €	-	0 €	-	-	171 828 €	10 000 €	161 828 €	-	0 €	161 828 €

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	228 619 €	0 €	64 864 €	161 €	293 644 €	0 €	0 €	264 732 €	264 732 €	558 376 €	-	15 093 €	0 €	0 €	543 283 €	558 376 €	558 376 €
2023	85 244 €	0 €	49 909 €	161 €	135 314 €	0 €	0 €	305 109 €	305 109 €	440 423 €	-	18 008 €	0 €	0 €	422 415 €	440 423 €	440 423 €

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	166 340 €	45.8%	13 270 €	26 840 €	60%
2023	114 060 €	0.7%	9570 €	20 780 €	6-14%
2022	114 890 €	-	9490 €	21 360 €	7