SIA "MDV GROUP" — 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	946 449 €	-	-	-	-	-	-	404 461 €	541 988 €	343 574 €	51 896 €	134 €	3581 €	0 €	0 €	0 €	-	335 €	-	-	142 736 €	0 €	142 736 €	-	0 €	142 736 €
2023	649 971 €	-	-	-	-	-	-	212 670 €	437 301 €	236 192 €	32 571 €	341 €	4376 €	0 €	0 €	0 €	-	0 €	-	-	164 503 €	0 €	164 503 €	-	0 €	164 503 €

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	82 815 €	0 €	35 330 €	203 434 €	321 579 €	0 €	0 €	9353 €	9353 €	330 932 €	-	89 446 €	0 €	0 €	241 486 €	330 932 €	330 932 €
2023	85 418 €	0 €	33 379 €	185 088 €	303 885 €	0 €	0 €	0 €	0 €	303 885 €	-	72 935 €	0 €	0 €	230 950 €	303 885 €	303 885 €

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	113 630 €	80.8%	15 430 €	45 730 €	12+33%
2023	62 840 €	14.3%	7950 €	27 470 €	9+125%
2022	54 980 €	-	2010 €	8520 €	4