SIA "InfraBolt" — 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	1 215 747 €	-	-	-	-	-	-	655 181 €	560 566 €	277 439 €	153 459 €	482 €	3569 €	0 €	0 €	0 €	-	2259 €	-	-	124 322 €	0 €	124 322 €	-	0 €	124 322 €
2022	590 301 €	-	-	-	-	-	-	348 647 €	241 654 €	154 019 €	61 036 €	0 €	16 990 €	0 €	0 €	0 €	-	0 €	-	-	9609 €	0 €	9609 €	-	0 €	9609 €

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	547 €	0 €	899 957 €	58 500 €	959 004 €	500 000 €	0 €	122 886 €	622 886 €	1 581 890 €	-	397 796 €	74 961 €	0 €	1 109 133 €	1 581 890 €	1 581 890 €
2022	8462 €	0 €	786 106 €	1872 €	796 440 €	500 000 €	0 €	34 227 €	534 227 €	1 330 667 €	-	327 822 €	18 035 €	0 €	984 810 €	1 330 667 €	1 330 667 €

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	2200 €	91.2%	18 170 €	31 470 €	3-40%
2023	24 890 €	83.4%	20 380 €	34 940 €	5-38%
2022	150 120 €	-	63 470 €	93 040 €	8