SIA "Telegraph Offices" — 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	677 304 €	-	-	-	-	-	-	379 739 €	297 565 €	10 €	69 533 €	0 €	80 €	0 €	0 €	33 694 €	-	82 691 €	-	-	178 945 €	0 €	178 945 €	-	0 €	178 945 €
2023	804 917 €	-	-	-	-	-	-	353 462 €	451 455 €	9 €	57 227 €	0 €	180 €	0 €	0 €	3838 €	-	87 302 €	-	-	310 575 €	0 €	310 575 €	-	0 €	310 575 €

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	592 218 €	0 €	45 953 €	0 €	638 171 €	426 060 €	4268 €	8 852 227 €	9 282 555 €	9 920 726 €	-	260 311 €	8 455 084 €	0 €	1 205 331 €	9 920 726 €	9 920 726 €
2023	792 265 €	0 €	33 224 €	0 €	825 489 €	200 542 €	9390 €	8 904 607 €	9 114 539 €	9 940 028 €	-	268 801 €	8 644 841 €	0 €	1 026 386 €	9 940 028 €	9 940 028 €

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	132 970 €	23.4%	10 180 €	16 990 €	60%
2023	173 580 €	12.6%	8960 €	14 970 €	60%
2022	154 150 €	-	7240 €	12 310 €	6