SIA "BOMARIA" — 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	73 495 €	-	-	-	-	-	-	96 900 €	-23 405 €	0 €	98 626 €	331 303 €	104 850 €	0 €	206 024 €	303 246 €	-	0 €	-	-	613 692 €	775 010 €	-161 318 €	-	0 €	-161 318 €
2023	16 249 €	0 €	0 €	0 €	0 €	38 711 €	24 957 €	-	-	-	-	-	68 995 €	0 €	0 €	810 407 €	-	0 €	-	-	693 993 €	0 €	693 993 €	-	0 €	693 993 €

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	54 162 €	0 €	85 903 €	0 €	140 065 €	5 857 784 €	0 €	467 594 €	6 325 378 €	6 465 443 €	-	650 488 €	0 €	0 €	5 814 955 €	6 465 443 €	6 465 443 €
2023	1 196 869 €	0 €	3 391 193 €	0 €	4 588 062 €	4 042 780 €	0 €	453 083 €	4 495 863 €	9 083 925 €	-	7653 €	0 €	0 €	9 076 272 €	9 083 925 €	9 083 925 €

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	163 340 €	1109.0%	9080 €	15 670 €	30%
2023	13 510 €	31.8%	6150 €	10 660 €	30%
2022	19 800 €	-	5260 €	9060 €	3