SIA "Cascade" — 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	116 781 €	-	-	-	-	-	-	244 630 €	-127 849 €	0 €	12 512 €	20 138 €	788 €	0 €	0 €	0 €	-	0 €	-	-	-121 011 €	0 €	-121 011 €	-	0 €	-121 011 €
2023	113 922 €	-	-	-	-	-	-	173 527 €	-59 605 €	0 €	12 819 €	307 €	126 €	0 €	0 €	0 €	-	0 €	-	-	-72 243 €	0 €	-72 243 €	-	0 €	-72 243 €

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	7738 €	0 €	17 747 €	0 €	25 485 €	255 €	0 €	2 967 794 €	2 968 049 €	2 993 534 €	-	12 754 €	3 275 143 €	0 €	-294 363 €	2 993 534 €	2 993 534 €
2023	14 427 €	0 €	27 109 €	0 €	41 536 €	255 €	0 €	3 987 770 €	3 988 025 €	4 029 561 €	-	19 239 €	4 183 674 €	0 €	-173 352 €	4 029 561 €	4 029 561 €

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	25 500 €	520.1%	6070 €	14 770 €	6+20%
2023	-6070 €	2859.1%	3310 €	9700 €	5+25%
2022	220 €	-	2780 €	8180 €	4