SIA "Restaurant City" — 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	575 159 €	-	-	-	-	-	-	277 241 €	297 918 €	125 208 €	9636 €	1040 €	870 €	0 €	0 €	0 €	-	0 €	-	-	163 244 €	18 150 €	145 094 €	-	0 €	145 094 €
2023	650 893 €	-	-	-	-	-	-	502 915 €	147 978 €	325 666 €	9742 €	55 €	29 €	0 €	0 €	0 €	-	0 €	-	-	-187 404 €	0 €	-187 404 €	-	0 €	-187 404 €

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	222 410 €	0 €	19 169 €	8334 €	249 913 €	0 €	0 €	12 849 €	12 849 €	262 762 €	-	30 685 €	0 €	0 €	232 077 €	262 762 €	262 762 €
2023	111 204 €	0 €	33 133 €	8110 €	152 447 €	0 €	30 €	16 569 €	16 599 €	169 046 €	-	12 363 €	0 €	0 €	156 683 €	169 046 €	169 046 €

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	112 480 €	32.0%	15 930 €	28 050 €	11-56%
2023	165 330 €	10.7%	34 890 €	67 040 €	25+47%
2022	185 170 €	-	24 590 €	50 090 €	17