SIA "Black Bird" — 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	1 292 186 €	-	-	-	-	-	-	816 512 €	475 674 €	54 221 €	86 762 €	45 081 €	286 825 €	0 €	0 €	180 €	-	75 021 €	-	-	18 106 €	0 €	18 106 €	-	0 €	18 106 €
2023	1 654 490 €	-	-	-	-	-	-	1 189 002 €	465 488 €	16 646 €	130 556 €	389 €	236 695 €	0 €	0 €	0 €	-	36 443 €	-	-	45 537 €	0 €	45 537 €	-	0 €	45 537 €

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	84 €	0 €	114 039 €	9756 €	123 879 €	0 €	0 €	1 096 533 €	1 096 533 €	1 220 412 €	-	363 280 €	464 342 €	0 €	392 790 €	1 220 412 €	1 220 412 €
2023	1192 €	0 €	182 720 €	4808 €	188 720 €	0 €	0 €	667 844 €	667 844 €	856 564 €	-	301 891 €	185 609 €	0 €	369 064 €	856 564 €	856 564 €

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	108 480 €	48.9%	30 350 €	55 560 €	13-41%
2023	212 160 €	74.6%	44 820 €	91 450 €	220%
2022	121 530 €	-	28 320 €	56 120 €	22