SIA "BU NAMS" — 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	103 268 €	-	-	-	-	-	-	127 806 €	-24 538 €	0 €	19 925 €	0 €	64 024 €	0 €	0 €	0 €	-	66 207 €	-	-	-174 694 €	0 €	-174 694 €	-	0 €	-174 694 €
2023	214 670 €	-	-	-	-	-	-	121 982 €	92 688 €	0 €	8369 €	0 €	44 084 €	0 €	0 €	0 €	-	94 925 €	-	-	-54 690 €	0 €	-54 690 €	-	0 €	-54 690 €

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	8450 €	0 €	261 499 €	0 €	269 949 €	0 €	0 €	3 142 742 €	3 142 742 €	3 412 691 €	-	33 480 €	1 660 493 €	0 €	1 718 718 €	3 412 691 €	3 412 691 €
2023	15 795 €	0 €	232 836 €	0 €	248 631 €	0 €	0 €	3 045 274 €	3 045 274 €	3 293 905 €	-	1 400 493 €	0 €	0 €	1 893 412 €	3 293 905 €	3 293 905 €

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	29 060 €	35.1%	1910 €	2260 €	10%
2023	44 780 €	60.7%	1680 €	1990 €	10%
2022	27 860 €	-	1270 €	1500 €	1