SIA "Altero" — 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
2025	3 805 262 €	-	-	-	-	-	-	2 459 488 €	1 345 774 €	0 €	1 169 658 €	0 €	26 304 €	1 809 785 €	0 €	19 933 €	-	0 €	-	-	1 979 530 €	992 €	1 978 538 €	-	0 €	1 978 538 €
2024	2 450 545 €	-	-	-	-	-	-	1 429 633 €	1 020 912 €	0 €	796 065 €	19 049 €	18 816 €	1 544 911 €	0 €	22 019 €	-	0 €	-	-	1 792 010 €	1436 €	1 790 574 €	-	0 €	1 790 574 €

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
2025	1 569 898 €	0 €	376 046 €	0 €	1 945 944 €	794 470 €	347 €	15 951 €	810 768 €	2 756 712 €	-	445 711 €	0 €	0 €	2 311 001 €	2 756 712 €	2 756 712 €
2024	1 194 499 €	0 €	465 709 €	0 €	1 660 208 €	758 669 €	432 €	23 847 €	782 948 €	2 443 156 €	-	320 118 €	0 €	0 €	2 123 038 €	2 443 156 €	2 443 156 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	494 890 €	29.0%	148 830 €	251 130 €	24-8%
2023	697 470 €	4.8%	159 490 €	263 350 €	26+13%
2022	732 760 €	-	160 380 €	273 890 €	23