SIA Mitau Prefab — 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
2023	8 869 455 €	-	-	-	-	-	-	8 699 758 €	169 697 €	190 901 €	334 204 €	142 646 €	1055 €	0 €	0 €	0 €	-	33 049 €	-	-	-246 866 €	2947 €	-249 813 €	-	0 €	-249 813 €
2022	7 547 804 €	-	-	-	-	-	-	7 786 010 €	-238 206 €	51 805 €	145 359 €	177 214 €	7524 €	0 €	0 €	0 €	-	37 454 €	-	-	-303 134 €	0 €	-303 134 €	-	0 €	-303 134 €

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
2023	2771 €	0 €	114 564 €	290 607 €	407 942 €	0 €	20 677 €	94 894 €	115 571 €	523 513 €	-	1 524 341 €	0 €	109 818 €	-1 110 646 €	523 513 €	413 695 €
2022	4902 €	0 €	304 261 €	1 999 905 €	2 309 068 €	0 €	22 590 €	162 841 €	185 431 €	2 494 499 €	-	3 258 437 €	4104 €	92 791 €	-860 833 €	2 494 499 €	2 401 708 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	285 220 €	66.7%	62 690 €	114 510 €	32-68%
2023	857 310 €	15.3%	441 940 €	889 190 €	100-12%
2022	1 011 670 €	-	495 700 €	910 840 €	113