MCITY Astras SIA — 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	1 391 583 €	-	-	-	-	-	-	933 532 €	458 051 €	24 370 €	194 192 €	201 400 €	4659 €	0 €	0 €	135 243 €	-	448 965 €	-	-	122 508 €	0 €	122 508 €	-	0 €	122 508 €
2023	1 613 137 €	-	-	-	-	-	-	1 092 550 €	520 587 €	1948 €	263 391 €	308 920 €	67 €	0 €	0 €	82 537 €	-	409 416 €	-	-	237 222 €	674 €	236 548 €	-	0 €	236 548 €

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	869 €	0 €	63 506 €	0 €	64 375 €	3 158 858 €	0 €	11 887 799 €	15 046 657 €	15 111 032 €	-	978 724 €	6 568 427 €	0 €	7 563 881 €	15 111 032 €	15 111 032 €
2023	218 328 €	0 €	107 221 €	0 €	325 549 €	2 830 616 €	0 €	11 941 222 €	14 771 838 €	15 097 387 €	-	865 736 €	6 866 413 €	0 €	7 365 238 €	15 097 387 €	15 097 387 €

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	227 540 €	24.6%	25 760 €	41 880 €	8+33%
2023	301 600 €	59.8%	30 150 €	49 220 €	6+20%
2022	188 700 €	-	15 790 €	26 870 €	5