SIA "Ziedu Bāze Florex" — 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	3 164 527 €	-	-	-	-	-	-	2 958 385 €	206 142 €	155 825 €	81 931 €	15 328 €	15 258 €	0 €	0 €	0 €	-	4767 €	-	-	-36 311 €	0 €	-36 311 €	-	0 €	-36 311 €
2023	2 700 440 €	-	-	-	-	-	-	2 385 594 €	314 846 €	171 300 €	67 876 €	609 €	10 493 €	0 €	0 €	0 €	-	2029 €	-	-	63 757 €	0 €	63 757 €	-	0 €	63 757 €

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	2778 €	0 €	104 590 €	136 140 €	243 508 €	0 €	0 €	70 302 €	70 302 €	313 810 €	-	125 492 €	22 674 €	0 €	165 644 €	313 810 €	313 810 €
2023	21 487 €	0 €	95 791 €	291 446 €	408 724 €	0 €	0 €	101 572 €	101 572 €	510 296 €	-	242 864 €	65 477 €	0 €	201 955 €	510 296 €	510 296 €

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	650 130 €	29.0%	31 350 €	84 800 €	23+21%
2023	503 860 €	2.1%	27 770 €	68 970 €	19+12%
2022	493 330 €	-	30 450 €	60 700 €	17