SIA "Serval" — 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	1 026 729 €	-	-	-	-	-	-	913 953 €	112 776 €	17 930 €	68 339 €	2 €	639 €	0 €	0 €	0 €	-	19 158 €	-	-	6712 €	18 €	6694 €	-	0 €	6694 €
2023	1 236 975 €	-	-	-	-	-	-	1 128 465 €	108 510 €	22 388 €	65 442 €	6243 €	1745 €	0 €	0 €	0 €	-	13 785 €	-	-	11 393 €	194 €	11 199 €	-	0 €	11 199 €

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	12 551 €	0 €	113 705 €	151 084 €	277 340 €	0 €	0 €	431 808 €	431 808 €	709 148 €	-	315 610 €	220 481 €	0 €	173 057 €	709 148 €	709 148 €
2023	7072 €	0 €	51 168 €	122 047 €	180 287 €	0 €	0 €	358 993 €	358 993 €	539 280 €	-	168 527 €	179 684 €	0 €	191 069 €	539 280 €	539 280 €

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	7560 €	120.6%	34 220 €	56 620 €	90%
2023	-36 750 €	412.8%	33 850 €	46 800 €	9+50%
2022	11 750 €	-	20 360 €	25 360 €	6