SIA "Senior Property" — 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	832 663 €	-	-	-	-	-	-	395 514 €	437 149 €	23 053 €	96 525 €	901 €	1159 €	0 €	0 €	160 €	-	0 €	-	-	317 473 €	3 €	317 470 €	-	0 €	317 470 €
2023	383 297 €	-	-	-	-	-	-	423 411 €	-40 114 €	63 080 €	349 857 €	8898 €	5986 €	0 €	0 €	2520 €	-	13 881 €	-	-	-461 500 €	179 €	-461 679 €	-	0 €	-461 679 €

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	124 126 €	0 €	76 133 €	224 609 €	424 868 €	5000 €	0 €	13 456 926 €	13 461 926 €	13 886 794 €	-	5 119 230 €	0 €	0 €	8 767 564 €	13 886 794 €	13 886 794 €
2023	437 €	0 €	83 192 €	0 €	83 629 €	3179 €	0 €	4 297 317 €	4 300 496 €	4 384 125 €	-	7 547 393 €	0 €	0 €	-3 163 268 €	4 384 125 €	4 384 125 €

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	129 840 €	11.2%	8190 €	13 330 €	3-50%
2023	146 270 €	4.9%	25 060 €	43 380 €	6-45%
2022	139 410 €	-	47 580 €	81 870 €	11