SIA "APL Restaurants" — 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	1 323 511 €	-	-	-	-	-	-	354 961 €	968 550 €	978 430 €	174 780 €	7412 €	420 €	0 €	0 €	30 785 €	-	0 €	-	-	-146 883 €	44 €	-146 927 €	-	0 €	-146 927 €
2023	1 302 137 €	-	-	-	-	-	-	321 278 €	980 859 €	1 105 470 €	149 980 €	5303 €	2100 €	0 €	0 €	34 522 €	-	668 €	-	-	-237 534 €	0 €	-237 534 €	-	0 €	-237 534 €

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	6427 €	0 €	597 126 €	30 777 €	634 330 €	106 486 €	15 173 €	881 022 €	1 002 681 €	1 637 011 €	-	412 141 €	369 928 €	0 €	854 942 €	1 637 011 €	1 637 011 €
2023	6777 €	0 €	738 448 €	28 038 €	773 263 €	104 379 €	19 186 €	947 391 €	1 070 956 €	1 844 219 €	-	347 557 €	494 793 €	0 €	1 001 869 €	1 844 219 €	1 844 219 €

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	255 790 €	3.4%	51 120 €	100 220 €	24-8%
2023	247 320 €	4.1%	51 320 €	102 140 €	26+4%
2022	257 940 €	-	50 950 €	95 920 €	25