SIA "EXPONENTA" — 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	8867 €	-	-	-	-	-	-	78 464 €	-69 597 €	0 €	127 480 €	150 €	414 €	0 €	0 €	0 €	-	0 €	-	-	-197 341 €	0 €	-197 341 €	-	0 €	-197 341 €
2022	13 779 €	-	-	-	-	-	-	78 201 €	-64 422 €	0 €	107 272 €	661 €	58 €	9700 €	0 €	75 €	-	0 €	-	-	-2 235 435 €	0 €	-2 235 435 €	-	0 €	-2 235 435 €

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	199 €	0 €	504 335 €	0 €	504 534 €	22 122 712 €	0 €	739 943 €	22 862 655 €	23 367 189 €	-	875 516 €	0 €	0 €	22 491 673 €	23 367 189 €	23 367 189 €
2022	780 €	0 €	499 865 €	0 €	500 645 €	22 122 712 €	0 €	797 946 €	22 920 658 €	23 421 303 €	-	732 289 €	0 €	0 €	22 689 014 €	23 421 303 €	23 421 303 €

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	46 300 €	62.5%	9340 €	41 150 €	40%
2023	28 490 €	6.0%	3730 €	28 530 €	40%
2022	30 300 €	-	4950 €	26 190 €	4