SIA "Futech" — 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	318 777 €	-	-	-	-	-	-	46 147 €	272 630 €	58 067 €	20 233 €	1466 €	38 883 €	0 €	0 €	0 €	-	0 €	-	-	156 913 €	8000 €	148 913 €	-	0 €	148 913 €
2023	326 151 €	-	-	-	-	-	-	75 048 €	251 103 €	16 592 €	35 818 €	11 631 €	21 435 €	0 €	0 €	0 €	-	0 €	-	-	188 889 €	82 €	188 807 €	-	0 €	188 807 €

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	18 838 €	0 €	229 257 €	13 309 €	261 404 €	163 635 €	464 465 €	59 280 €	687 380 €	948 784 €	-	141 211 €	0 €	0 €	807 573 €	948 784 €	948 784 €
2023	14 912 €	0 €	210 461 €	10 772 €	236 145 €	181 081 €	324 011 €	45 664 €	550 756 €	786 901 €	-	140 099 €	0 €	0 €	646 802 €	786 901 €	786 901 €

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	79 200 €	107.0%	20 050 €	36 430 €	5+25%
2023	38 260 €	73.7%	9240 €	19 620 €	4+300%
2022	22 030 €	-	1370 €	2260 €	1