SIA "Draugiem Group properties" — 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	568 475 €	-	-	-	-	-	-	414 924 €	153 551 €	0 €	41 585 €	8594 €	29 024 €	0 €	0 €	0 €	-	64 610 €	-	-	26 926 €	7317 €	19 609 €	-	0 €	19 609 €
2023	577 345 €	-	-	-	-	-	-	420 749 €	156 596 €	0 €	37 938 €	2233 €	26 865 €	0 €	0 €	0 €	-	70 692 €	-	-	23 334 €	6757 €	16 577 €	-	0 €	16 577 €

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	42 934 €	0 €	31 143 €	0 €	74 077 €	0 €	0 €	2 065 644 €	2 065 644 €	2 139 721 €	-	1 028 794 €	265 000 €	0 €	845 927 €	2 139 721 €	2 139 721 €
2023	5432 €	0 €	34 658 €	0 €	40 090 €	0 €	0 €	2 135 814 €	2 135 814 €	2 175 904 €	-	273 168 €	1 076 418 €	0 €	826 318 €	2 175 904 €	2 175 904 €

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	99 590 €	11.3%	6590 €	11 720 €	40%
2023	89 450 €	8.9%	6880 €	11 280 €	40%
2022	98 220 €	-	6790 €	10 470 €	4