SIA "CT Parks" — 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	11 336 939 €	-	-	-	-	-	-	10 653 307 €	683 632 €	386 343 €	50 798 €	22 305 €	15 722 €	0 €	0 €	54 983 €	-	1850 €	-	-	306 207 €	362 943 €	-56 736 €	-	0 €	-56 736 €
2023	12 468 350 €	-	-	-	-	-	-	11 809 280 €	659 070 €	353 009 €	47 043 €	37 125 €	269 €	0 €	0 €	21 381 €	-	12 570 €	-	-	304 685 €	52 €	304 633 €	-	0 €	304 633 €

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	423 571 €	0 €	62 900 €	86 515 €	572 986 €	0 €	0 €	775 308 €	775 308 €	1 348 294 €	-	323 072 €	1 000 000 €	0 €	25 222 €	1 348 294 €	1 348 294 €
2023	1 704 340 €	0 €	126 173 €	848 448 €	2 678 961 €	0 €	0 €	120 201 €	120 201 €	2 799 162 €	-	1 217 203 €	0 €	0 €	1 581 959 €	2 799 162 €	2 799 162 €

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	206 370 €	172.3%	18 950 €	37 180 €	50%
2023	75 800 €	80.3%	19 000 €	32 970 €	50%
2022	384 850 €	-	14 070 €	25 040 €	5