SIA "JUMOMET" — 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	686 748 €	-	-	-	-	-	-	702 723 €	-15 975 €	201 692 €	15 338 €	377 983 €	97 473 €	0 €	0 €	0 €	-	0 €	-	-	47 505 €	0 €	47 505 €	-	0 €	47 505 €
2022	1 097 196 €	-	-	-	-	-	-	1 037 981 €	59 215 €	309 707 €	3499 €	613 €	3382 €	0 €	0 €	0 €	-	0 €	-	-	-256 760 €	0 €	-256 760 €	-	0 €	-256 760 €

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	6759 €	0 €	75 520 €	439 376 €	521 655 €	0 €	0 €	30 542 €	30 542 €	552 197 €	-	453 397 €	7488 €	0 €	91 312 €	552 197 €	552 197 €
2022	25 181 €	0 €	54 608 €	289 603 €	369 392 €	0 €	0 €	11 353 €	11 353 €	380 745 €	-	336 938 €	0 €	0 €	43 807 €	380 745 €	380 745 €

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
2024	2990 €	96.5%	3620 €	12 860 €	3-50%
2023	85 700 €	15.3%	25 430 €	26 320 €	6-14%
2022	101 230 €	-	12 840 €	21 690 €	7