SIA "NS 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	5 447 882 €	-	-	-	-	-	-	5 089 223 €	358 659 €	54 111 €	192 837 €	90 419 €	33 356 €	0 €	0 €	0 €	-	60 555 €	-	-	108 219 €	0 €	108 219 €	-	0 €	108 219 €
2023	5 280 096 €	-	-	-	-	-	-	4 762 323 €	517 773 €	105 065 €	81 587 €	262 293 €	465 672 €	0 €	0 €	0 €	-	57 379 €	-	-	70 363 €	2148 €	68 215 €	-	0 €	68 215 €

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	195 504 €	0 €	252 928 €	653 473 €	1 101 905 €	246 000 €	13 029 €	1 030 295 €	1 289 324 €	2 391 229 €	-	587 382 €	860 558 €	0 €	943 289 €	2 391 229 €	2 391 229 €
2023	13 362 €	0 €	603 354 €	517 152 €	1 133 868 €	0 €	34 237 €	1 131 049 €	1 165 286 €	2 299 154 €	-	859 855 €	597 329 €	0 €	841 970 €	2 299 154 €	2 299 154 €

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	167 980 €	16.9%	63 900 €	100 800 €	15-6%
2023	143 640 €	579.1%	40 840 €	98 940 €	16+167%
2022	21 150 €	-	20 350 €	39 190 €	6