SIA Bagnagatti De Giorgi Property Group — 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
2025	614 392 €	-	-	-	-	-	-	532 937 €	81 455 €	0 €	5662 €	1792 €	7423 €	0 €	0 €	0 €	-	0 €	-	-	70 162 €	130 €	70 032 €	-	0 €	70 032 €
2024	434 767 €	-	-	-	-	-	-	268 481 €	166 286 €	0 €	950 €	254 €	3422 €	0 €	0 €	0 €	-	0 €	-	-	162 168 €	50 €	162 118 €	-	0 €	162 118 €

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
2025	446 683 €	0 €	149 921 €	11 869 €	608 473 €	0 €	0 €	0 €	0 €	608 473 €	-	450 024 €	0 €	0 €	158 449 €	608 473 €	608 473 €
2024	307 273 €	0 €	149 324 €	489 148 €	945 745 €	0 €	0 €	0 €	0 €	945 745 €	-	857 328 €	0 €	0 €	88 417 €	945 745 €	945 745 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Employees
2024	-2010 €	103.2%	0 €	-
2023	62 850 €	782.4%	1860 €	-
2022	-9210 €	-	0 €	-