SIA SILK PLASTER GROUP — 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	1 285 727 €	-	-	-	-	-	-	735 726 €	550 001 €	285 907 €	271 289 €	19 498 €	56 667 €	0 €	0 €	0 €	-	12 170 €	-	-	-56 534 €	16 134 €	-72 668 €	-	0 €	-72 668 €
2023	1 326 486 €	-	-	-	-	-	-	703 424 €	623 062 €	268 903 €	263 151 €	22 592 €	71 632 €	0 €	0 €	0 €	-	10 517 €	-	-	31 451 €	3381 €	28 070 €	-	0 €	28 070 €

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	117 222 €	0 €	278 579 €	381 136 €	776 937 €	7451 €	8493 €	488 965 €	504 909 €	1 281 846 €	-	498 118 €	115 863 €	0 €	667 865 €	1 281 846 €	1 281 846 €
2023	130 378 €	0 €	243 809 €	359 690 €	733 877 €	43 816 €	10 191 €	642 030 €	696 037 €	1 429 914 €	-	470 597 €	163 448 €	0 €	795 869 €	1 429 914 €	1 429 914 €

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	147 850 €	5.1%	58 160 €	108 660 €	18-5%
2023	140 620 €	0.7%	68 530 €	105 990 €	19+27%
2022	141 600 €	-	47 650 €	89 840 €	15