AS "FERTILIZER ASSETS" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	756 280 €	554 408 €	5 743 232 €	0 €	0 €	242 919 €	-	37 447 €	-	-	-5 739 632 €	147 €	-5 739 779 €	-	0 €	-5 739 779 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	796 617 €	164 €	44 921 511 €	38 037 493 €	0 €	262 576 €	-	17 284 €	-	-	-7 435 179 €	1171 €	-7 436 350 €	-	0 €	-7 436 350 €

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	77 025 €	0 €	1 566 898 €	0 €	1 643 923 €	37 905 744 €	1805 €	0 €	37 907 549 €	39 551 472 €	-	21 434 632 €	1 679 000 €	0 €	16 437 840 €	39 551 472 €	39 551 472 €
2023	182 045 €	0 €	405 033 €	0 €	587 078 €	44 810 407 €	386 €	0 €	44 810 793 €	45 397 871 €	-	20 198 134 €	1 805 000 €	0 €	23 394 737 €	45 397 871 €	45 397 871 €

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	25 520 €	12.0%	9480 €	14 900 €	3-25%
2023	29 010 €	647.7%	10 770 €	17 630 €	4+33%
2022	3880 €	-	790 €	1280 €	3