SIA "PLG Group" — 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	885 425 €	-	-	-	-	-	-	526 920 €	358 505 €	22 661 €	231 764 €	22 545 €	189 644 €	0 €	0 €	0 €	-	0 €	-	-	-63 019 €	0 €	-63 019 €	-	0 €	-63 019 €
2023	798 693 €	-	-	-	-	-	-	561 792 €	236 901 €	17 996 €	134 576 €	155 546 €	329 978 €	0 €	0 €	0 €	-	0 €	-	-	-90 103 €	0 €	-90 103 €	-	0 €	-90 103 €

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	20 154 €	0 €	141 654 €	31 296 €	193 104 €	0 €	0 €	13 456 €	13 456 €	206 560 €	-	231 346 €	3514 €	0 €	-28 300 €	206 560 €	206 560 €
2023	38 818 €	0 €	139 790 €	64 281 €	242 889 €	0 €	0 €	20 592 €	20 592 €	263 481 €	-	225 248 €	3514 €	0 €	34 719 €	263 481 €	263 481 €

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	189 970 €	2.5%	38 490 €	72 240 €	24-14%
2023	185 320 €	5.3%	42 070 €	76 940 €	28-24%
2022	195 720 €	-	48 940 €	82 240 €	37