SIA "VALDEKU PROPERTIES" — 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	996 190 €	-	-	-	-	-	-	262 261 €	733 929 €	3167 €	36 909 €	500 807 €	80 €	0 €	0 €	7255 €	-	316 294 €	-	-	885 541 €	0 €	885 541 €	-	0 €	885 541 €
2022	1 035 840 €	-	-	-	-	-	-	267 421 €	768 419 €	0 €	35 972 €	0 €	365 323 €	0 €	0 €	23 768 €	-	182 135 €	-	-	208 757 €	0 €	208 757 €	-	0 €	208 757 €

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	228 744 €	0 €	106 578 €	0 €	335 322 €	0 €	0 €	11 900 000 €	11 900 000 €	12 235 322 €	-	5 594 191 €	0 €	0 €	6 641 131 €	12 235 322 €	12 235 322 €
2022	69 751 €	0 €	79 907 €	0 €	149 658 €	414 037 €	0 €	11 400 000 €	11 814 037 €	11 963 695 €	-	547 108 €	5 660 997 €	0 €	5 755 590 €	11 963 695 €	11 963 695 €

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
2023	170 820 €	27.7%	1530 €	2500 €	10%
2022	133 780 €	-	1170 €	1920 €	1