AMBER CRANES SIA — 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	1 315 669 €	-	-	-	-	-	-	1 510 689 €	-195 020 €	43 546 €	102 941 €	382 000 €	0 €	0 €	0 €	0 €	-	26 200 €	-	-	14 293 €	450 €	13 843 €	-	0 €	13 843 €
2023	3 177 975 €	-	-	-	-	-	-	2 726 047 €	451 928 €	83 458 €	81 393 €	855 524 €	86 473 €	0 €	0 €	0 €	-	0 €	-	-	1 056 128 €	0 €	1 056 128 €	-	0 €	1 056 128 €

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	96 860 €	0 €	395 355 €	3863 €	496 078 €	251 000 €	0 €	2 262 155 €	2 513 155 €	3 009 233 €	-	278 603 €	541 447 €	0 €	2 189 183 €	3 009 233 €	3 009 233 €
2023	737 133 €	0 €	373 292 €	32 620 €	1 143 045 €	250 000 €	0 €	1 309 976 €	1 559 976 €	2 703 021 €	-	339 521 €	188 160 €	0 €	2 175 340 €	2 703 021 €	2 703 021 €

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	-155 390 €	489.9%	2750 €	7590 €	2-33%
2023	-26 340 €	153.0%	6430 €	13 360 €	30%
2022	49 670 €	-	17 210 €	32 380 €	3