SIA "Conway Container Solutions" — 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	3 255 889 €	-	-	-	-	-	-	3 277 611 €	-21 722 €	193 020 €	205 789 €	257 067 €	126 916 €	0 €	0 €	1797 €	-	75 €	-	-	-288 658 €	5435 €	-294 093 €	-	0 €	-294 093 €
2023	2 898 738 €	-	-	-	-	-	-	3 719 945 €	-821 207 €	132 331 €	167 634 €	361 172 €	151 508 €	0 €	0 €	1245 €	-	126 €	-	-	-910 389 €	17 368 €	-927 757 €	-	0 €	-927 757 €

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	168 240 €	0 €	669 235 €	735 696 €	1 573 171 €	0 €	0 €	76 585 €	76 585 €	1 649 756 €	-	290 160 €	0 €	0 €	1 359 596 €	1 649 756 €	1 649 756 €
2023	436 304 €	0 €	750 516 €	706 019 €	1 892 839 €	0 €	0 €	97 536 €	97 536 €	1 990 375 €	-	216 044 €	0 €	0 €	1 774 331 €	1 990 375 €	1 990 375 €

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	472 810 €	17.7%	82 270 €	141 710 €	15+7%
2023	401 800 €	15.9%	69 600 €	118 520 €	14+17%
2022	477 710 €	-	61 300 €	105 120 €	12