SIA "APL Restaurants RP" — 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	1 197 296 €	-	-	-	-	-	-	425 457 €	771 839 €	855 608 €	100 950 €	7929 €	115 €	0 €	0 €	1034 €	-	4311 €	-	-	-180 182 €	125 €	-180 307 €	-	0 €	-180 307 €
2023	1 171 729 €	-	-	-	-	-	-	370 038 €	801 691 €	826 345 €	102 888 €	56 €	6141 €	0 €	0 €	175 €	-	10 045 €	-	-	-143 497 €	0 €	-143 497 €	-	0 €	-143 497 €

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	7860 €	0 €	235 687 €	27 033 €	270 580 €	0 €	0 €	1 324 669 €	1 324 669 €	1 595 249 €	-	237 374 €	1 300 255 €	0 €	57 620 €	1 595 249 €	1 595 249 €
2023	6460 €	0 €	126 484 €	29 938 €	162 882 €	0 €	378 €	1 598 465 €	1 598 843 €	1 761 725 €	-	281 132 €	1 442 671 €	0 €	37 922 €	1 761 725 €	1 761 725 €

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	193 970 €	7.0%	33 130 €	66 020 €	15+7%
2023	181 300 €	92.3%	30 960 €	57 070 €	14-26%
2022	94 260 €	-	27 310 €	53 680 €	19