SIA "Zodiak Plus" — 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	1 162 399 €	-	-	-	-	-	-	1 016 206 €	146 193 €	85 168 €	59 365 €	27 538 €	125 289 €	0 €	0 €	121 701 €	-	1716 €	-	-	23 894 €	488 €	23 406 €	-	0 €	23 406 €
2021	2 163 833 €	-	-	-	-	-	-	2 137 427 €	26 406 €	5647 €	91 497 €	83 127 €	2 478 459 €	0 €	0 €	116 652 €	-	3244 €	-	-	-2 352 662 €	205 €	-2 352 867 €	-	0 €	-2 352 867 €

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	192 243 €	0 €	782 157 €	548 498 €	1 522 898 €	3 391 629 €	0 €	2544 €	3 394 173 €	4 917 071 €	-	2 040 547 €	3 330 896 €	26 673 €	-481 045 €	4 917 071 €	4 890 398 €
2021	110 949 €	0 €	1 341 218 €	431 683 €	1 883 850 €	3 626 632 €	16 €	0 €	3 626 648 €	5 510 498 €	-	1 879 674 €	4 135 275 €	0 €	-504 451 €	5 510 498 €	5 510 498 €

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	1530 €	35.4%	2090 €	3400 €	10%
2023	2370 €	141.8%	2200 €	3580 €	10%
2022	980 €	-	1960 €	3190 €	1