SIA "SF Capital KG" — 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	0 €	-	-	-	-	-	-	0 €	0 €	0 €	5702 €	32 072 €	59 291 €	0 €	5 594 410 €	350 538 €	-	0 €	-	-	5 912 027 €	304 839 €	5 607 188 €	-	5 235 193 €	371 995 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	4070 €	3134 €	486 €	0 €	10 007 895 €	96 097 €	-	2705 €	-	-	10 099 865 €	508 386 €	9 591 479 €	-	6 278 000 €	3 313 479 €

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	126 115 €	0 €	37 156 €	0 €	163 271 €	425 976 €	0 €	0 €	425 976 €	589 247 €	-	2809 €	0 €	0 €	586 438 €	589 247 €	589 247 €
2023	28 574 €	0 €	3 104 324 €	0 €	3 132 898 €	399 547 €	0 €	0 €	399 547 €	3 532 445 €	-	18 001 €	0 €	0 €	3 514 444 €	3 532 445 €	3 532 445 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Employees
2024	50 €	0.0%	-
2023	50 €	0.0%	-
2022	50 €	-	-