SIA "LOMMETALLA" — 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	3 282 356 €	-	-	-	-	-	-	2 956 748 €	325 608 €	383 739 €	32 039 €	2108 €	1664 €	0 €	0 €	0 €	-	8823 €	-	-	-98 549 €	3661 €	-102 210 €	-	0 €	-102 210 €
2023	3 048 610 €	-	-	-	-	-	-	2 791 861 €	256 749 €	394 581 €	22 188 €	0 €	9481 €	0 €	0 €	0 €	-	3801 €	-	-	-173 302 €	5139 €	-178 441 €	-	0 €	-178 441 €

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	34 009 €	0 €	57 914 €	41 885 €	133 808 €	2030 €	0 €	515 881 €	517 911 €	651 719 €	-	152 197 €	356 012 €	0 €	143 510 €	651 719 €	651 719 €
2023	67 649 €	0 €	73 195 €	55 621 €	196 465 €	0 €	0 €	216 169 €	216 169 €	412 634 €	-	155 914 €	0 €	0 €	256 720 €	412 634 €	412 634 €

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	212 220 €	5.7%	166 760 €	77 150 €	16+7%
2023	200 830 €	29.6%	180 350 €	80 530 €	150%
2022	285 140 €	-	234 200 €	82 460 €	15