AS Kalve Coffee — 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	3 404 892 €	-	-	-	-	-	-	1 755 765 €	1 649 127 €	959 133 €	482 990 €	9521 €	12 379 €	0 €	0 €	0 €	-	16 894 €	-	-	187 252 €	1407 €	185 845 €	-	0 €	185 845 €
2023	2 488 766 €	-	-	-	-	-	-	1 932 072 €	556 694 €	198 667 €	271 225 €	32 366 €	41 040 €	0 €	0 €	0 €	-	20 939 €	-	-	57 189 €	3750 €	53 439 €	-	0 €	53 439 €

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	1 154 760 €	0 €	124 605 €	271 031 €	1 550 396 €	0 €	13 715 €	687 643 €	701 358 €	2 251 754 €	-	574 521 €	149 511 €	0 €	1 527 722 €	2 251 754 €	2 251 754 €
2023	66 443 €	0 €	87 140 €	262 779 €	416 362 €	0 €	0 €	374 509 €	374 509 €	790 871 €	-	462 339 €	171 492 €	0 €	157 040 €	790 871 €	790 871 €

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	1 159 010 €	54.3%	155 250 €	300 190 €	51+24%
2023	750 950 €	59.1%	101 220 €	220 780 €	41+41%
2022	471 920 €	-	60 720 €	128 000 €	29