SIA "AXUS" — 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	1 798 275 €	-	-	-	-	-	-	1 215 575 €	582 700 €	0 €	105 708 €	0 €	40 515 €	0 €	0 €	0 €	-	0 €	-	-	436 477 €	69 969 €	366 508 €	-	75 000 €	291 508 €
2023	775 428 €	-	-	-	-	-	-	456 343 €	319 085 €	0 €	78 422 €	0 €	9985 €	0 €	0 €	0 €	-	0 €	-	-	230 678 €	25 968 €	204 710 €	-	0 €	204 710 €

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	175 703 €	0 €	92 795 €	21 247 €	289 745 €	0 €	0 €	118 604 €	118 604 €	408 349 €	-	114 041 €	0 €	0 €	294 308 €	408 349 €	408 349 €
2023	105 971 €	0 €	70 828 €	6564 €	183 363 €	0 €	0 €	75 483 €	75 483 €	258 846 €	-	51 336 €	0 €	0 €	207 510 €	258 846 €	258 846 €

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	181 610 €	52.5%	58 460 €	105 020 €	20+43%
2023	119 090 €	24.7%	38 140 €	66 740 €	14+27%
2022	95 530 €	-	17 960 €	30 910 €	11