SIA "LAZUR ESTATE" — 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	43 496 €	-	-	-	-	-	-	75 790 €	-32 294 €	0 €	24 703 €	205 016 €	194 411 €	0 €	0 €	298 €	-	1102 €	-	-	-47 196 €	19 695 €	-66 891 €	-	0 €	-66 891 €
2023	60 195 €	-	-	-	-	-	-	81 344 €	-21 149 €	0 €	57 574 €	390 311 €	119 039 €	0 €	0 €	7443 €	-	144 €	-	-	199 848 €	27 725 €	172 123 €	-	0 €	172 123 €

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	88 250 €	0 €	37 780 €	2914 €	128 944 €	0 €	0 €	205 356 €	205 356 €	334 300 €	-	212 618 €	0 €	0 €	121 682 €	334 300 €	334 300 €
2023	4105 €	0 €	315 739 €	3822 €	323 666 €	0 €	0 €	423 050 €	423 050 €	746 716 €	-	177 891 €	0 €	0 €	568 825 €	746 716 €	746 716 €

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	29 170 €	13.2%	5290 €	4640 €	20%
2023	33 620 €	245.5%	6420 €	6730 €	20%
2022	9730 €	-	3810 €	5670 €	2