SIA Arbolat — 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	1 050 493 €	-	-	-	-	-	-	470 353 €	580 140 €	0 €	48 996 €	11 710 €	0 €	0 €	0 €	0 €	-	149 219 €	-	-	393 635 €	1189 €	392 446 €	-	0 €	392 446 €
2022	1 004 065 €	-	-	-	-	-	-	403 583 €	600 482 €	0 €	21 681 €	42 806 €	10 €	0 €	0 €	0 €	-	179 583 €	-	-	442 014 €	50 €	441 964 €	-	0 €	441 964 €

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	707 741 €	0 €	30 571 €	0 €	738 312 €	0 €	0 €	11 498 892 €	11 498 892 €	12 237 204 €	-	5 672 493 €	0 €	0 €	6 564 711 €	12 237 204 €	12 237 204 €
2022	1 242 576 €	0 €	100 118 €	0 €	1 342 694 €	0 €	0 €	11 509 149 €	11 509 149 €	12 851 843 €	-	1 039 578 €	5 640 000 €	0 €	6 172 265 €	12 851 843 €	12 851 843 €

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
2023	-64 090 €	11.2%	0 €	0 €	-
2022	-57 640 €	-	0 €	0 €	-