SIA Liplat Holding — 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 €	47 142 €	132 570 €	0 €	9 285 306 €	0 €	383 971 €	-	30 541 €	-	-	9 724 164 €	50 €	9 724 114 €	-	0 €	9 724 114 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	26 264 €	0 €	0 €	13 917 159 €	0 €	94 348 €	-	29 736 €	-	-	13 955 507 €	50 €	13 955 457 €	-	0 €	13 955 457 €

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	57 109 102 €	0 €	200 €	0 €	57 109 302 €	81 632 878 €	0 €	0 €	81 632 878 €	138 742 180 €	-	26 716 744 €	0 €	0 €	112 025 436 €	138 742 180 €	138 742 180 €
2023	32 918 793 €	0 €	4 639 253 €	0 €	37 558 046 €	81 575 198 €	0 €	0 €	81 575 198 €	119 133 244 €	-	16 831 922 €	0 €	0 €	102 301 322 €	119 133 244 €	119 133 244 €

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 €	-	-