PERLE outlet SIA — 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	268 467 €	-	-	-	-	-	-	136 618 €	131 849 €	159 518 €	13 244 €	0 €	155 €	0 €	0 €	0 €	-	0 €	-	-	-41 068 €	0 €	-41 068 €	-	0 €	-41 068 €
2023	359 555 €	-	-	-	-	-	-	146 916 €	212 639 €	148 074 €	13 510 €	150 €	5 €	0 €	0 €	0 €	-	0 €	-	-	51 200 €	0 €	51 200 €	-	0 €	51 200 €

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	98 372 €	0 €	15 999 €	370 172 €	484 543 €	0 €	575 €	19 854 €	20 429 €	504 972 €	-	27 588 €	0 €	0 €	477 384 €	504 972 €	504 972 €
2023	56 590 €	0 €	21 058 €	447 257 €	524 905 €	0 €	690 €	21 753 €	22 443 €	547 348 €	-	28 897 €	0 €	0 €	518 451 €	547 348 €	547 348 €

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	75 100 €	11.3%	10 800 €	23 960 €	50%
2023	84 670 €	6.4%	9620 €	17 170 €	50%
2022	79 600 €	-	5840 €	12 340 €	5