SIA "DP - timber" — 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	3 989 972 €	-	-	-	-	-	-	2 656 662 €	1 333 310 €	857 101 €	37 500 €	682 €	13 147 €	0 €	0 €	5950 €	-	0 €	-	-	432 194 €	65 089 €	367 105 €	-	0 €	367 105 €
2024	3 196 764 €	-	-	-	-	-	-	2 059 398 €	1 137 366 €	704 704 €	41 989 €	690 €	6970 €	0 €	0 €	21 011 €	-	0 €	-	-	405 404 €	120 021 €	285 383 €	-	0 €	285 383 €

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	851 191 €	0 €	221 117 €	126 585 €	1 198 893 €	0 €	0 €	277 050 €	277 050 €	1 475 943 €	-	127 055 €	0 €	0 €	1 348 888 €	1 475 943 €	1 475 943 €
2024	219 886 €	0 €	824 966 €	111 504 €	1 156 356 €	0 €	0 €	278 087 €	278 087 €	1 434 443 €	-	152 660 €	0 €	0 €	1 281 783 €	1 434 443 €	1 434 443 €

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	12 320 €	134.1%	12 590 €	19 790 €	120%
2023	-36 140 €	172.2%	13 130 €	20 650 €	120%
2022	50 080 €	-	8820 €	13 870 €	12