MANITOU NORDICS 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	1 377 265 €	-	-	-	-	-	-	1 080 105 €	297 160 €	0 €	172 706 €	211 461 €	188 123 €	0 €	0 €	2875 €	-	0 €	-	-	150 667 €	70 280 €	80 387 €	-	0 €	80 387 €
2023	1 292 439 €	-	-	-	-	-	-	997 625 €	294 814 €	0 €	172 469 €	229 437 €	219 152 €	0 €	0 €	0 €	-	0 €	-	-	132 630 €	828 €	131 802 €	-	0 €	131 802 €

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	271 971 €	0 €	250 061 €	0 €	522 032 €	0 €	0 €	3868 €	3868 €	525 900 €	-	203 625 €	0 €	0 €	322 275 €	525 900 €	525 900 €
2023	428 982 €	0 €	332 642 €	0 €	761 624 €	0 €	0 €	3088 €	3088 €	764 712 €	-	104 945 €	0 €	136 761 €	523 006 €	764 712 €	627 951 €

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	335 990 €	43.8%	109 800 €	200 780 €	90%
2023	233 650 €	14.8%	95 050 €	179 590 €	90%
2022	203 440 €	-	85 410 €	160 360 €	9