SIA "First Glass Company" — 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	1 664 463 €	-	-	-	-	-	-	1 622 385 €	42 078 €	61 947 €	159 153 €	1681 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-177 341 €	0 €	-177 341 €	-	0 €	-177 341 €
2023	2 138 339 €	-	-	-	-	-	-	1 929 524 €	208 815 €	59 018 €	141 299 €	781 €	1472 €	0 €	0 €	0 €	-	0 €	-	-	7807 €	0 €	7807 €	-	0 €	7807 €

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	11 687 €	0 €	203 823 €	229 548 €	445 058 €	0 €	0 €	82 398 €	82 398 €	527 456 €	-	366 798 €	0 €	0 €	160 658 €	527 456 €	527 456 €
2023	10 517 €	0 €	242 845 €	239 065 €	492 427 €	0 €	45 €	139 588 €	139 633 €	632 060 €	-	294 061 €	0 €	0 €	337 999 €	632 060 €	632 060 €

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	105 680 €	34.8%	50 610 €	89 480 €	22-8%
2023	162 110 €	1624.6%	50 790 €	96 080 €	24-8%
2022	9400 €	-	47 570 €	88 850 €	26