SIA Food Society — 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	1 654 173 €	-	-	-	-	-	-	660 766 €	993 407 €	1 214 059 €	63 016 €	4870 €	11 979 €	0 €	0 €	0 €	-	10 457 €	-	-	-301 234 €	30 €	-301 264 €	-	0 €	-301 264 €
2022	1 213 804 €	-	-	-	-	-	-	489 401 €	724 403 €	918 926 €	39 016 €	93 531 €	100 €	0 €	0 €	0 €	-	1627 €	-	-	-141 735 €	0 €	-141 735 €	-	0 €	-141 735 €

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	82 878 €	0 €	45 629 €	568 565 €	697 072 €	0 €	0 €	282 607 €	282 607 €	979 679 €	-	213 664 €	508 000 €	0 €	258 015 €	979 679 €	979 679 €
2022	30 858 €	0 €	50 399 €	400 794 €	482 051 €	0 €	0 €	426 424 €	426 424 €	908 475 €	-	312 196 €	37 000 €	0 €	559 279 €	908 475 €	908 475 €

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	491 220 €	1.7%	101 050 €	197 500 €	320%
2023	499 630 €	47.6%	87 520 €	176 120 €	32+28%
2022	338 560 €	-	72 290 €	143 750 €	25