SIA "LP2 Management" — 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	1 761 215 €	-	-	-	-	-	-	586 995 €	1 174 220 €	0 €	44 693 €	2242 €	45 078 €	690 000 €	0 €	3523 €	-	906 894 €	-	-	873 320 €	59 500 €	813 820 €	-	0 €	813 820 €
2023	1 215 223 €	-	-	-	-	-	-	710 844 €	504 379 €	0 €	73 308 €	6 €	84 740 €	0 €	0 €	4067 €	-	654 802 €	-	-	-304 398 €	0 €	-304 398 €	-	0 €	-304 398 €

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	116 107 €	0 €	133 095 €	0 €	249 202 €	31 795 €	0 €	15 800 000 €	15 831 795 €	16 080 997 €	-	458 569 €	10 461 938 €	0 €	5 160 490 €	16 080 997 €	16 080 997 €
2023	370 712 €	0 €	186 807 €	0 €	557 519 €	6 531 245 €	0 €	8 538 483 €	15 069 728 €	15 627 247 €	-	386 042 €	10 720 078 €	0 €	4 521 127 €	15 627 247 €	15 627 247 €

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	313 090 €	36.8%	1740 €	2260 €	2+100%
2023	228 940 €	0.2%	1490 €	2430 €	10%
2022	228 570 €	-	1480 €	2310 €	1