SIA "W Estates" — 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
2023	352 775 €	-	-	-	-	-	-	368 076 €	-15 301 €	0 €	12 002 €	1148 €	57 639 €	0 €	0 €	0 €	-	29 105 €	-	-	-112 899 €	0 €	-112 899 €	-	0 €	-112 899 €
2022	395 075 €	-	-	-	-	-	-	282 849 €	112 226 €	0 €	11 727 €	0 €	46 373 €	0 €	0 €	0 €	-	8472 €	-	-	45 654 €	5848 €	39 806 €	-	0 €	39 806 €

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
2023	67 851 €	0 €	855 474 €	132 171 €	1 055 496 €	0 €	0 €	1 531 307 €	1 531 307 €	2 586 803 €	-	55 601 €	1 674 643 €	0 €	856 559 €	2 586 803 €	2 586 803 €
2022	3664 €	0 €	68 951 €	64 631 €	137 246 €	0 €	0 €	1 364 194 €	1 364 194 €	1 501 440 €	-	173 510 €	358 472 €	0 €	969 458 €	1 501 440 €	1 501 440 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	-12 250 €	118.3%	18 930 €	36 550 €	8+14%
2023	66 760 €	245.2%	20 010 €	33 860 €	7+17%
2022	19 340 €	-	9660 €	15 440 €	6