SIA KME LINE — 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	12 093 275 €	-	-	-	-	-	-	11 647 933 €	445 342 €	302 015 €	61 787 €	6588 €	50 429 €	0 €	0 €	0 €	-	0 €	-	-	37 699 €	8651 €	29 048 €	-	0 €	29 048 €
2023	15 812 305 €	-	-	-	-	-	-	15 073 834 €	738 471 €	440 915 €	55 956 €	10 208 €	314 156 €	0 €	0 €	0 €	-	660 €	-	-	-63 008 €	1323 €	-64 331 €	-	0 €	-64 331 €

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	16 241 €	0 €	452 157 €	813 379 €	1 281 777 €	0 €	0 €	53 642 €	53 642 €	1 335 419 €	-	907 371 €	0 €	0 €	428 048 €	1 335 419 €	1 335 419 €
2023	97 713 €	0 €	219 170 €	675 351 €	992 234 €	0 €	0 €	106 595 €	106 595 €	1 098 829 €	-	669 829 €	0 €	0 €	429 000 €	1 098 829 €	1 098 829 €

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	117 520 €	356.0%	11 440 €	24 150 €	40%
2023	-45 910 €	133.4%	9020 €	20 150 €	40%
2022	137 640 €	-	7640 €	17 300 €	4