SIA "Park Smart" — 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	400 996 €	-	-	-	-	-	-	205 882 €	195 114 €	0 €	0 €	0 €	0 €	0 €	0 €	3239 €	-	1 €	-	-	198 352 €	32 500 €	165 852 €	-	0 €	165 852 €
2023	326 572 €	-	-	-	-	-	-	176 591 €	149 981 €	0 €	0 €	0 €	0 €	0 €	0 €	1291 €	-	0 €	-	-	151 272 €	0 €	151 272 €	-	0 €	151 272 €

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	30 329 €	0 €	2703 €	0 €	33 032 €	0 €	0 €	294 003 €	294 003 €	327 035 €	-	36 705 €	0 €	0 €	290 330 €	327 035 €	327 035 €
2023	251 059 €	0 €	3068 €	0 €	254 127 €	0 €	0 €	12 995 €	12 995 €	267 122 €	-	12 644 €	0 €	0 €	254 478 €	267 122 €	267 122 €

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	115 190 €	31.1%	15 690 €	26 470 €	6+50%
2023	87 890 €	30.7%	13 490 €	23 480 €	40%
2022	67 220 €	-	5740 €	11 140 €	4