SIA "BC CORPORATION LIMITED" — 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	121 589 €	-	-	-	-	-	-	300 631 €	-179 042 €	1211 €	14 388 €	14 959 €	4301 €	0 €	0 €	0 €	-	30 973 €	-	-	-214 956 €	7743 €	-222 699 €	-	0 €	-222 699 €
2022	346 713 €	-	-	-	-	-	-	445 786 €	-99 073 €	3189 €	21 506 €	6 €	28 852 €	0 €	0 €	0 €	-	60 067 €	-	-	-212 681 €	0 €	-212 681 €	-	0 €	-212 681 €

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	1209 €	0 €	135 574 €	313 450 €	450 233 €	0 €	0 €	495 109 €	495 109 €	945 342 €	-	887 250 €	1 481 564 €	0 €	-1 423 472 €	945 342 €	945 342 €
2022	5058 €	0 €	371 365 €	299 709 €	676 132 €	0 €	0 €	378 154 €	378 154 €	1 054 286 €	-	761 497 €	1 493 562 €	0 €	-1 200 773 €	1 054 286 €	1 054 286 €

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	1640 €	93.5%	120 €	150 €	3-50%
2023	25 260 €	69.1%	18 280 €	31 340 €	6-33%
2022	81 730 €	-	21 920 €	44 690 €	9