SIA "AUTO NATION 360" — 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
2022	2 255 583 €	-	-	-	-	-	-	2 143 316 €	112 267 €	0 €	154 736 €	24 020 €	21 986 €	0 €	0 €	0 €	-	45 153 €	-	-	-85 588 €	9775 €	-95 363 €	-	0 €	-95 363 €
2021	2 356 420 €	-	-	-	-	-	-	2 041 861 €	314 559 €	0 €	164 200 €	18 756 €	56 331 €	0 €	0 €	0 €	-	73 586 €	-	-	39 198 €	3475 €	35 723 €	-	0 €	35 723 €

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
2022	45 763 €	0 €	186 969 €	91 907 €	324 639 €	76 000 €	374 €	198 591 €	274 965 €	599 604 €	-	271 214 €	173 183 €	0 €	155 207 €	599 604 €	599 604 €
2021	25 906 €	0 €	368 635 €	99 125 €	493 666 €	76 000 €	476 €	120 353 €	196 829 €	690 495 €	-	338 359 €	62 466 €	0 €	289 670 €	690 495 €	690 495 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	3750 €	158.8%	6170 €	11 330 €	1-95%
2023	-6380 €	94.6%	54 700 €	66 000 €	21-32%
2022	-118 880 €	-	70 600 €	174 900 €	31