SIA "ADBERON" — 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	296 940 €	-	-	-	-	-	-	104 250 €	192 690 €	0 €	8658 €	0 €	0 €	0 €	0 €	56 676 €	-	74 681 €	-	-	166 027 €	50 €	165 977 €	-	0 €	165 977 €
2023	286 899 €	-	-	-	-	-	-	104 253 €	182 646 €	0 €	7586 €	0 €	0 €	0 €	0 €	43 438 €	-	72 963 €	-	-	145 535 €	50 €	145 485 €	-	0 €	145 485 €

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	509 630 €	0 €	32 331 €	0 €	541 961 €	841 862 €	0 €	1 167 253 €	2 009 115 €	2 551 076 €	-	148 130 €	1 169 588 €	0 €	1 233 358 €	2 551 076 €	2 551 076 €
2023	419 139 €	0 €	31 373 €	0 €	450 512 €	799 694 €	0 €	1 271 194 €	2 070 888 €	2 521 400 €	-	145 970 €	1 308 049 €	0 €	1 067 381 €	2 521 400 €	2 521 400 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Social tax	Employees
2024	62 980 €	3.7%	0 €	-
2023	60 760 €	3.5%	0 €	-
2022	58 680 €	-	-230 €	-