SIA PROMARK CONSTRUCTION — 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	1 940 692 €	-	-	-	-	-	-	1 885 349 €	55 343 €	1727 €	28 928 €	16 695 €	16 920 €	0 €	0 €	0 €	-	0 €	-	-	24 463 €	79 €	24 384 €	-	0 €	24 384 €
2023	1 419 908 €	-	-	-	-	-	-	1 214 998 €	204 910 €	0 €	21 510 €	3599 €	41 147 €	0 €	0 €	0 €	-	0 €	-	-	145 852 €	32 €	145 820 €	-	0 €	145 820 €

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	5344 €	0 €	206 325 €	45 699 €	257 368 €	0 €	0 €	30 500 €	30 500 €	287 868 €	-	146 707 €	0 €	0 €	141 161 €	287 868 €	287 868 €
2023	18 867 €	0 €	201 382 €	86 793 €	307 042 €	0 €	0 €	17 101 €	17 101 €	324 143 €	-	207 365 €	0 €	0 €	116 778 €	324 143 €	324 143 €

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	241 850 €	43.2%	45 450 €	89 940 €	24+41%
2023	168 930 €	186.5%	37 260 €	68 120 €	17+55%
2022	58 960 €	-	18 910 €	32 410 €	11