SIA "4 seasons food" — 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
2025	6 726 021 €	-	-	-	-	-	-	5 880 412 €	845 609 €	578 714 €	90 559 €	2721 €	1427 €	0 €	0 €	22 €	-	25 204 €	-	-	152 448 €	0 €	152 448 €	-	0 €	152 448 €
2024	6 274 025 €	-	-	-	-	-	-	5 549 331 €	724 694 €	500 309 €	78 018 €	7832 €	2153 €	0 €	0 €	141 €	-	25 424 €	-	-	126 763 €	0 €	126 763 €	-	0 €	126 763 €

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
2025	91 170 €	0 €	953 057 €	747 590 €	1 791 817 €	0 €	224 €	8578 €	8802 €	1 800 619 €	-	1 008 547 €	300 000 €	0 €	492 072 €	1 800 619 €	1 800 619 €
2024	199 498 €	0 €	663 800 €	768 054 €	1 631 352 €	4700 €	296 €	5400 €	10 396 €	1 641 748 €	-	1 002 124 €	300 000 €	0 €	339 624 €	1 641 748 €	1 641 748 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	888 190 €	24.4%	30 830 €	59 640 €	9+29%
2023	714 160 €	66.0%	25 200 €	49 930 €	7-13%
2022	430 110 €	-	21 080 €	42 280 €	8