SIA "Xair" — 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	1 843 743 €	-	-	-	-	-	-	1 655 108 €	188 635 €	339 454 €	103 748 €	0 €	267 106 €	0 €	0 €	0 €	-	0 €	-	-	-521 673 €	10 000 €	-531 673 €	-	40 000 €	-571 673 €
2023	9 599 760 €	-	-	-	-	-	-	8 739 106 €	860 654 €	98 603 €	135 719 €	0 €	4995 €	0 €	0 €	0 €	-	0 €	-	-	621 337 €	10 000 €	611 337 €	-	40 000 €	571 337 €

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	92 212 €	0 €	283 304 €	68 255 €	443 771 €	0 €	0 €	13 729 €	13 729 €	457 500 €	-	103 430 €	52 668 €	0 €	301 402 €	457 500 €	457 500 €
2023	101 200 €	0 €	953 485 €	72 370 €	1 127 055 €	0 €	0 €	56 077 €	56 077 €	1 183 132 €	-	195 700 €	114 357 €	0 €	873 075 €	1 183 132 €	1 183 132 €

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	-191 810 €	2565.4%	20 810 €	34 850 €	4+33%
2023	7780 €	120.9%	10 360 €	17 050 €	3+200%
2022	-37 180 €	-	430 €	700 €	1