Sabiedrība ar ierobežotu atbildību "Corvin Real Estate" — 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	215 471 €	-	-	-	-	-	-	87 122 €	128 349 €	52 711 €	8583 €	146 €	90 429 €	0 €	0 €	0 €	-	20 124 €	-	-	-43 352 €	313 €	-43 665 €	-	0 €	-43 665 €
2023	365 421 €	-	-	-	-	-	-	97 994 €	267 427 €	0 €	8385 €	0 €	276 118 €	0 €	0 €	0 €	-	0 €	-	-	-17 076 €	0 €	-17 076 €	-	0 €	-17 076 €

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	35 086 €	0 €	27 172 €	18 806 €	81 064 €	0 €	20 €	790 159 €	790 179 €	871 243 €	-	43 819 €	847 717 €	0 €	-20 293 €	871 243 €	871 243 €
2023	47 599 €	0 €	40 022 €	6927 €	94 548 €	0 €	0 €	819 285 €	819 285 €	913 833 €	-	43 879 €	862 409 €	0 €	7545 €	913 833 €	913 833 €

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	22 030 €	52.0%	7440 €	13 050 €	6-14%
2023	45 940 €	12.2%	15 460 €	11 030 €	7+17%
2022	40 960 €	-	16 870 €	11 640 €	6