"PFS Services" 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
2022	18 969 €	-	-	-	-	-	-	1827 €	17 142 €	297 €	74 €	285 €	58 029 €	0 €	0 €	0 €	-	28 €	-	-	-41 001 €	92 €	-41 093 €	-	0 €	-41 093 €
2021	61 298 €	-	-	-	-	-	-	58 019 €	3279 €	2496 €	507 €	90 €	4019 €	0 €	0 €	0 €	-	274 €	-	-	-3927 €	92 €	-4019 €	-	0 €	-4019 €

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
2022	8668 €	0 €	339 638 €	9300 €	357 606 €	429 000 €	0 €	0 €	429 000 €	786 606 €	-	381 424 €	0 €	0 €	405 182 €	786 606 €	786 606 €
2021	8559 €	0 €	389 048 €	33 256 €	430 863 €	429 000 €	0 €	0 €	429 000 €	859 863 €	-	413 588 €	0 €	0 €	446 275 €	859 863 €	859 863 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	30 510 €	5348.2%	10 720 €	7550 €	-
2023	560 €	-	0 €	0 €	-
2022	0 €	-	0 €	0 €	-