SIA "SECES KOKS" — 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	4 339 886 €	-	-	-	-	-	-	3 617 874 €	722 012 €	0 €	97 550 €	422 €	46 176 €	0 €	0 €	3859 €	-	8078 €	-	-	574 489 €	4444 €	570 045 €	-	0 €	570 045 €
2023	8 423 484 €	-	-	-	-	-	-	6 319 883 €	2 103 601 €	0 €	48 922 €	0 €	47 652 €	0 €	0 €	26 047 €	-	11 790 €	-	-	2 021 284 €	9895 €	2 011 389 €	-	0 €	2 011 389 €

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	130 528 €	0 €	949 312 €	0 €	1 079 840 €	85 713 €	0 €	3 717 348 €	3 803 061 €	4 882 901 €	-	939 244 €	612 428 €	0 €	3 331 229 €	4 882 901 €	4 882 901 €
2023	357 120 €	0 €	1 372 192 €	3555 €	1 732 867 €	735 713 €	0 €	3 163 551 €	3 899 264 €	5 632 131 €	-	1 144 947 €	1 726 000 €	0 €	2 761 184 €	5 632 131 €	5 632 131 €

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	510 130 €	48.3%	25 180 €	45 660 €	10+67%
2023	985 980 €	134.6%	14 030 €	26 380 €	6+20%
2022	420 310 €	-	10 600 €	18 850 €	5