SIA "CMB Housing Factory" — 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	3 728 429 €	-	-	-	-	-	-	4 134 354 €	-405 925 €	30 655 €	137 419 €	15 288 €	8336 €	0 €	0 €	7830 €	-	33 946 €	-	-	-593 163 €	19 €	-593 182 €	-	0 €	-593 182 €
2023	2 179 628 €	-	-	-	-	-	-	1 956 941 €	222 687 €	44 361 €	98 547 €	12 600 €	128 145 €	0 €	0 €	79 111 €	-	2921 €	-	-	40 424 €	13 €	40 411 €	-	0 €	40 411 €

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	127 €	0 €	696 029 €	296 834 €	992 990 €	0 €	59 127 €	346 452 €	405 579 €	1 398 569 €	-	1 871 780 €	0 €	0 €	-473 211 €	1 398 569 €	1 398 569 €
2023	179 672 €	0 €	644 035 €	330 138 €	1 153 845 €	0 €	816 €	248 787 €	249 603 €	1 403 448 €	-	1 283 477 €	0 €	0 €	119 971 €	1 403 448 €	1 403 448 €

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	478 720 €	9.8%	111 820 €	223 430 €	46+53%
2023	435 820 €	8246.2%	88 310 €	167 620 €	30+900%
2022	-5350 €	-	480 €	750 €	3