SIA "EIGERS MODUĻI" — 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	200 144 €	-	-	-	-	-	-	210 865 €	-10 721 €	72 983 €	9200 €	10 116 €	2761 €	0 €	0 €	33 099 €	-	0 €	-	-	-52 450 €	5 €	-52 455 €	-	0 €	-52 455 €
2023	742 431 €	-	-	-	-	-	-	637 338 €	105 093 €	80 198 €	12 012 €	11 178 €	3826 €	0 €	0 €	3214 €	-	0 €	-	-	23 449 €	25 €	23 424 €	-	0 €	23 424 €

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	975 990 €	0 €	143 036 €	386 773 €	1 505 799 €	202 800 €	0 €	497 562 €	700 362 €	2 206 161 €	-	133 461 €	142 025 €	0 €	1 930 675 €	2 206 161 €	2 206 161 €
2023	1 161 679 €	0 €	192 872 €	137 358 €	1 491 909 €	202 800 €	0 €	541 824 €	744 624 €	2 236 533 €	-	101 444 €	151 959 €	0 €	1 983 130 €	2 236 533 €	2 236 533 €

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	29 380 €	45.5%	24 130 €	43 050 €	13+8%
2023	53 860 €	189.5%	21 170 €	39 830 €	120%
2022	-60 190 €	-	15 280 €	35 020 €	12