SIA "AQUA LUNA" — 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
2023	921 946 €	-	-	-	-	-	-	838 380 €	83 566 €	30 015 €	49 949 €	557 €	16 378 €	0 €	0 €	0 €	-	1060 €	-	-	-13 279 €	3841 €	-17 120 €	-	0 €	-17 120 €
2022	1 039 225 €	-	-	-	-	-	-	577 411 €	461 814 €	278 581 €	101 613 €	136 941 €	14 846 €	0 €	0 €	0 €	-	2145 €	-	-	201 570 €	3712 €	197 858 €	-	0 €	197 858 €

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
2023	11 768 €	0 €	26 482 €	8689 €	46 939 €	0 €	0 €	234 329 €	234 329 €	281 268 €	-	32 786 €	18 000 €	0 €	230 482 €	281 268 €	281 268 €
2022	69 437 €	0 €	37 977 €	25 587 €	133 001 €	0 €	0 €	191 250 €	191 250 €	324 251 €	-	24 649 €	52 000 €	0 €	247 602 €	324 251 €	324 251 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	159 590 €	14.9%	30 630 €	50 900 €	14-30%
2023	187 570 €	3.3%	42 400 €	71 250 €	20-13%
2022	193 980 €	-	43 240 €	73 420 €	23