SIA "LA RONDE" — 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	1 489 652 €	-	-	-	-	-	-	1 073 962 €	415 690 €	491 142 €	12 108 €	0 €	0 €	0 €	0 €	2 €	-	6025 €	-	-	-93 583 €	15 000 €	-108 583 €	-	0 €	-108 583 €
2023	1 524 835 €	-	-	-	-	-	-	1 045 922 €	478 913 €	377 752 €	12 674 €	22 611 €	0 €	0 €	0 €	0 €	-	6038 €	-	-	105 060 €	6250 €	98 810 €	-	0 €	98 810 €

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	26 581 €	0 €	58 120 €	168 058 €	252 759 €	0 €	0 €	42 213 €	42 213 €	294 972 €	-	82 098 €	18 204 €	0 €	194 670 €	294 972 €	294 972 €
2023	88 471 €	0 €	43 253 €	250 993 €	382 717 €	0 €	0 €	45 754 €	45 754 €	428 471 €	-	45 657 €	15 735 €	0 €	367 079 €	428 471 €	428 471 €

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	265 240 €	3.4%	22 330 €	45 530 €	80%
2023	256 530 €	8.2%	16 040 €	36 130 €	8+14%
2022	237 110 €	-	10 290 €	26 130 €	7